June 02, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 198.40 | 197.90 |
| EURO | EUR | 211.73 | 211.19 |
| JAPANESE YEN | JPY | 1.5253 | 1.5215 |
| BRITISH POUND | GBP | 247.57 | 246.94 |
| SWISS FRANC | CHF | 205.96 | 205.44 |
| CANADIAN DOLLAR | CAD | 156.56 | 156.16 |
| AUSTRALIAN DOLLAR | AUD | 142.15 | 141.80 |
| SWEDISH KRONA | SEK | 20.27 | 20.22 |
| NORWEGIAN KRONE | NOK | 20.89 | 20.84 |
| DANISH KRONE | DKK | 28.41 | 28.34 |
| NEWZEALAND DOLLAR* | NZD | 128.45 | 128.13 |
| SINGAPORE DOLLAR | SGD | 144.15 | 143.79 |
| HONGKONG DOLLAR | HKD | 25.38 | 25.32 |
| KOREAN WON* | KRW | 0.1585 | 0.1581 |
| CHINESE YUAN | CNY | 29.74 | 29.66 |
| MALAYSIAN RINGGIT* | MYR | 45.19 | 45.07 |
| THAI BAHT* | THB | 5.77 | 5.75 |
| U.A.E DIRHAM | AED | 54.40 | 54.26 |
| SAUDI RIYAL | SAR | 52.97 | 52.83 |
| QATAR RIYAL* | QAR | 54.51 | 54.38 |
| KUWAITI DINAR* | KWD | 648.90 | 647.26 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 197.8224 | Monday, 6 June 2022 |
| GBP | 248.7815 | |
| EUR | 211.9865 | |
| JPY | 1.5282 | |
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.
