May 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 192.85 | 192.35 |
| EURO | EUR | 200.89 | 200.37 |
| JAPANESE YEN | JPY | 1.4965 | 1.4926 |
| BRITISH POUND | GBP | 236.03 | 235.42 |
| SWISS FRANC | CHF | 192.29 | 191.79 |
| CANADIAN DOLLAR | CAD | 148.67 | 148.28 |
| AUSTRALIAN DOLLAR | AUD | 132.82 | 132.47 |
| SWEDISH KRONA | SEK | 19.22 | 19.17 |
| NORWEGIAN KRONE | NOK | 19.64 | 19.59 |
| DANISH KRONE | DKK | 26.95 | 26.88 |
| NEWZEALAND DOLLAR* | NZD | 120.35 | 120.04 |
| SINGAPORE DOLLAR | SGD | 138.16 | 137.80 |
| HONGKONG DOLLAR | HKD | 24.66 | 24.60 |
| KOREAN WON* | KRW | 0.1501 | 0.1497 |
| CHINESE YUAN | CNY | 28.46 | 28.39 |
| MALAYSIAN RINGGIT* | MYR | 43.87 | 43.76 |
| THAI BAHT* | THB | 5.54 | 5.53 |
| U.A.E DIRHAM | AED | 52.88 | 52.74 |
| SAUDI RIYAL | SAR | 51.42 | 51.29 |
| QATAR RIYAL* | QAR | 52.98 | 52.84 |
| KUWAITI DINAR* | KWD | 629.10 | 627.47 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 192.4667 | Wednesday, 18 May 2022 |
| GBP | 235.2328 | |
| EUR | 200.3386 | |
| JPY | 1.4941 | |
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.
