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NBP issues foreign exchange rate

May 12, 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 190.55 190.05
EURO EUR 200.91 200.38
JAPANESE YEN JPY 1.4677 1.4638
BRITISH POUND GBP 233.06 232.45
SWISS FRANC CHF 191.47 190.97
CANADIAN DOLLAR CAD 146.63 146.24
AUSTRALIAN DOLLAR AUD 131.93 131.59
SWEDISH KRONA SEK 19.02 18.97
NORWEGIAN KRONE NOK 19.56 19.51
DANISH KRONE DKK 26.95 26.88
NEWZEALAND DOLLAR* NZD 119.37 119.06
SINGAPORE DOLLAR SGD 136.96 136.60
HONGKONG DOLLAR HKD 24.37 24.30
KOREAN WON* KRW 0.1480 0.1476
CHINESE YUAN CNY 28.25 28.18
MALAYSIAN RINGGIT* MYR 43.46 43.35
THAI BAHT* THB 5.49 5.47
U.A.E DIRHAM AED 52.24 52.10
SAUDI RIYAL SAR 50.86 50.73
QATAR RIYAL* QAR 52.35 52.21
KUWAITI DINAR* KWD 621.90 620.27

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 189.9792 Monday, 16 May 2022
GBP 234.7763
EUR 200.732
JPY 1.463

 

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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