Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues foreign exchange rate

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May 10, 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 187.95 187.45
EURO EUR 199.14 198.61
JAPANESE YEN JPY 1.4429 1.4390
BRITISH POUND GBP 232.30 231.68
SWISS FRANC CHF 189.53 189.02
CANADIAN DOLLAR CAD 144.53 144.14
AUSTRALIAN DOLLAR AUD 130.72 130.37
SWEDISH KRONA SEK 18.78 18.73
NORWEGIAN KRONE NOK 19.47 19.42
DANISH KRONE DKK 26.72 26.65
NEWZEALAND DOLLAR* NZD 118.93 118.62
SINGAPORE DOLLAR SGD 135.39 135.03
HONGKONG DOLLAR HKD 24.04 23.97
KOREAN WON* KRW 0.1475 0.1471
CHINESE YUAN CNY 28.01 27.94
MALAYSIAN RINGGIT* MYR 42.96 42.84
THAI BAHT* THB 5.44 5.42
U.A.E DIRHAM AED 51.53 51.40
SAUDI RIYAL SAR 50.17 50.04
QATAR RIYAL* QAR 51.63 51.50
KUWAITI DINAR* KWD 613.95 612.32

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 187.4806 Thursday, 12 May 2022
GBP 230.1324
EUR 196.9296
JPY 1.4291

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.