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.