May 20, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 200.45 | 199.95 |
EURO | EUR | 212.20 | 211.67 |
JAPANESE YEN | JPY | 1.5708 | 1.5669 |
BRITISH POUND | GBP | 249.47 | 248.85 |
SWISS FRANC | CHF | 206.49 | 205.97 |
CANADIAN DOLLAR | CAD | 156.21 | 155.82 |
AUSTRALIAN DOLLAR | AUD | 140.46 | 140.11 |
SWEDISH KRONA | SEK | 20.32 | 20.27 |
NORWEGIAN KRONE | NOK | 20.64 | 20.59 |
DANISH KRONE | DKK | 28.46 | 28.39 |
NEWZEALAND DOLLAR* | NZD | 127.67 | 127.35 |
SINGAPORE DOLLAR | SGD | 145.15 | 144.79 |
HONGKONG DOLLAR | HKD | 25.64 | 25.57 |
KOREAN WON* | KRW | 0.1577 | 0.1573 |
CHINESE YUAN | CNY | 29.91 | 29.84 |
MALAYSIAN RINGGIT* | MYR | 45.61 | 45.49 |
THAI BAHT* | THB | 5.81 | 5.80 |
U.A.E DIRHAM | AED | 54.96 | 54.83 |
SAUDI RIYAL | SAR | 53.50 | 53.37 |
QATAR RIYAL* | QAR | 55.07 | 54.93 |
KUWAITI DINAR* | KWD | 655.47 | 653.84 |
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.