Mettis Global News
Mettis Global News
Mettis Global News AD
Mettis Global News AD

NBP issues foreign exchange rate

Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

May 18, 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 196.25 195.75
EURO EUR 207.12 206.59
JAPANESE YEN JPY 1.5197 1.5159
BRITISH POUND GBP 244.82 244.20
SWISS FRANC CHF 197.39 196.89
CANADIAN DOLLAR CAD 152.94 152.55
AUSTRALIAN DOLLAR AUD 137.43 137.08
SWEDISH KRONA SEK 19.82 19.77
NORWEGIAN KRONE NOK 20.26 20.21
DANISH KRONE DKK 27.78 27.71
NEWZEALAND DOLLAR* NZD 124.54 124.22
SINGAPORE DOLLAR SGD 141.46 141.10
HONGKONG DOLLAR HKD 25.10 25.03
KOREAN WON* KRW 0.1544 0.1540
CHINESE YUAN CNY 29.17 29.10
MALAYSIAN RINGGIT* MYR 44.68 44.57
THAI BAHT* THB 5.67 5.65
U.A.E DIRHAM AED 53.81 53.67
SAUDI RIYAL SAR 52.39 52.25
QATAR RIYAL* QAR 53.91 53.78
KUWAITI DINAR* KWD 640.71 639.08

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 195.6382 Friday, 20 May 2022
GBP 243.2565
EUR 204.7745
JPY 1.512

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.