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 20, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 200.45 199.95
EURO EUR 212.20 211.67
JAPANESE YEN JPY 1.5708 1.5669
BRITISH POUND GBP 249.47 248.85
SWISS FRANC CHF 206.49 205.97
CANADIAN DOLLAR CAD 156.21 155.82
AUSTRALIAN DOLLAR AUD 140.46 140.11
SWEDISH KRONA SEK 20.32 20.27
NORWEGIAN KRONE NOK 20.64 20.59
DANISH KRONE DKK 28.46 28.39
NEWZEALAND DOLLAR* NZD 127.67 127.35
SINGAPORE DOLLAR SGD 145.15 144.79
HONGKONG DOLLAR HKD 25.64 25.57
KOREAN WON* KRW 0.1577 0.1573
CHINESE YUAN CNY 29.91 29.84
MALAYSIAN RINGGIT* MYR 45.61 45.49
THAI BAHT* THB 5.81 5.80
U.A.E DIRHAM AED 54.96 54.83
SAUDI RIYAL SAR 53.50 53.37
QATAR RIYAL* QAR 55.07 54.93
KUWAITI DINAR* KWD 655.47 653.84

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.