June 01, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 198.95 | 198.45 |
EURO | EUR | 213.64 | 213.11 |
JAPANESE YEN | JPY | 1.5405 | 1.5366 |
BRITISH POUND | GBP | 250.58 | 249.95 |
SWISS FRANC | CHF | 207.09 | 206.57 |
CANADIAN DOLLAR | CAD | 157.29 | 156.89 |
AUSTRALIAN DOLLAR | AUD | 142.86 | 142.50 |
SWEDISH KRONA | SEK | 20.46 | 20.41 |
NORWEGIAN KRONE | NOK | 21.21 | 21.15 |
DANISH KRONE | DKK | 28.66 | 28.59 |
NEWZEALAND DOLLAR* | NZD | 129.48 | 129.15 |
SINGAPORE DOLLAR | SGD | 145.02 | 144.65 |
HONGKONG DOLLAR | HKD | 25.46 | 25.39 |
KOREAN WON* | KRW | 0.1599 | 0.1595 |
CHINESE YUAN | CNY | 29.85 | 29.77 |
MALAYSIAN RINGGIT* | MYR | 45.38 | 45.26 |
THAI BAHT* | THB | 5.79 | 5.78 |
U.A.E DIRHAM | AED | 54.55 | 54.41 |
SAUDI RIYAL | SAR | 53.11 | 52.98 |
QATAR RIYAL* | QAR | 54.66 | 54.52 |
KUWAITI DINAR* | KWD | 650.67 | 649.04 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 198.4096 | Friday, 3 June 2022 |
GBP | 250.135 | |
EUR | 212.8141 | |
JPY | 1.5509 |
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.