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NBP issues foreign exchange rate

May 31, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 199.55 199.05
EURO EUR 214.96 214.42
JAPANESE YEN JPY 1.5584 1.5545
BRITISH POUND GBP 251.80 251.17
SWISS FRANC CHF 208.01 207.49
CANADIAN DOLLAR CAD 157.47 157.08
AUSTRALIAN DOLLAR AUD 143.45 143.09
SWEDISH KRONA SEK 20.52 20.47
NORWEGIAN KRONE NOK 21.19 21.13
DANISH KRONE DKK 28.84 28.77
NEWZEALAND DOLLAR* NZD 130.53 130.20
SINGAPORE DOLLAR SGD 145.71 145.34
HONGKONG DOLLAR HKD 25.52 25.46
KOREAN WON* KRW 0.1613 0.1609
CHINESE YUAN CNY 30.06 29.98
MALAYSIAN RINGGIT* MYR 45.63 45.52
THAI BAHT* THB 5.84 5.83
U.A.E DIRHAM AED 54.71 54.58
SAUDI RIYAL SAR 53.27 53.13
QATAR RIYAL* QAR 54.83 54.69
KUWAITI DINAR* KWD 653.21 651.58

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 198.9823 Thursday, 2 June 2022
GBP 251.2152
EUR 213.8463
JPY 1.5641

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.

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