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NBP issues foreign exchange rate

June 01, 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 198.95 198.45
EURO EUR 213.64 213.11
JAPANESE YEN JPY 1.5405 1.5366
BRITISH POUND GBP 250.58 249.95
SWISS FRANC CHF 207.09 206.57
CANADIAN DOLLAR CAD 157.29 156.89
AUSTRALIAN DOLLAR AUD 142.86 142.50
SWEDISH KRONA SEK 20.46 20.41
NORWEGIAN KRONE NOK 21.21 21.15
DANISH KRONE DKK 28.66 28.59
NEWZEALAND DOLLAR* NZD 129.48 129.15
SINGAPORE DOLLAR SGD 145.02 144.65
HONGKONG DOLLAR HKD 25.46 25.39
KOREAN WON* KRW 0.1599 0.1595
CHINESE YUAN CNY 29.85 29.77
MALAYSIAN RINGGIT* MYR 45.38 45.26
THAI BAHT* THB 5.79 5.78
U.A.E DIRHAM AED 54.55 54.41
SAUDI RIYAL SAR 53.11 52.98
QATAR RIYAL* QAR 54.66 54.52
KUWAITI DINAR* KWD 650.67 649.04

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 198.4096 Friday, 3 June 2022
GBP 250.135
EUR 212.8141
JPY 1.5509

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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