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Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues foreign exchange rate

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May 30, 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 200.45 199.95
EURO EUR 215.79 215.26
JAPANESE YEN JPY 1.5788 1.5748
BRITISH POUND GBP 253.46 252.83
SWISS FRANC CHF 209.58 209.06
CANADIAN DOLLAR CAD 157.77 157.38
AUSTRALIAN DOLLAR AUD 143.83 143.47
SWEDISH KRONA SEK 20.56 20.51
NORWEGIAN KRONE NOK 21.26 21.20
DANISH KRONE DKK 28.96 28.88
NEWZEALAND DOLLAR* NZD 131.31 130.98
SINGAPORE DOLLAR SGD 146.65 146.28
HONGKONG DOLLAR HKD 25.64 25.57
KOREAN WON* KRW 0.1609 0.1605
CHINESE YUAN CNY 30.26 30.19
MALAYSIAN RINGGIT* MYR 45.89 45.78
THAI BAHT* THB 5.88 5.87
U.A.E DIRHAM AED 54.96 54.83
SAUDI RIYAL SAR 53.45 53.31
QATAR RIYAL* QAR 55.08 54.94
KUWAITI DINAR* KWD 656.78 655.15

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 199.6299 Wednesday, 1 June 2022
GBP 251.8132
EUR 214.2827
JPY 1.5707

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.