May 30, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 200.45 | 199.95 |
EURO | EUR | 215.79 | 215.26 |
JAPANESE YEN | JPY | 1.5788 | 1.5748 |
BRITISH POUND | GBP | 253.46 | 252.83 |
SWISS FRANC | CHF | 209.58 | 209.06 |
CANADIAN DOLLAR | CAD | 157.77 | 157.38 |
AUSTRALIAN DOLLAR | AUD | 143.83 | 143.47 |
SWEDISH KRONA | SEK | 20.56 | 20.51 |
NORWEGIAN KRONE | NOK | 21.26 | 21.20 |
DANISH KRONE | DKK | 28.96 | 28.88 |
NEWZEALAND DOLLAR* | NZD | 131.31 | 130.98 |
SINGAPORE DOLLAR | SGD | 146.65 | 146.28 |
HONGKONG DOLLAR | HKD | 25.64 | 25.57 |
KOREAN WON* | KRW | 0.1609 | 0.1605 |
CHINESE YUAN | CNY | 30.26 | 30.19 |
MALAYSIAN RINGGIT* | MYR | 45.89 | 45.78 |
THAI BAHT* | THB | 5.88 | 5.87 |
U.A.E DIRHAM | AED | 54.96 | 54.83 |
SAUDI RIYAL | SAR | 53.45 | 53.31 |
QATAR RIYAL* | QAR | 55.08 | 54.94 |
KUWAITI DINAR* | KWD | 656.78 | 655.15 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 199.6299 | Wednesday, 1 June 2022 |
GBP | 251.8132 | |
EUR | 214.2827 | |
JPY | 1.5707 |
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.