Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues foreign exchange rate

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

June 09, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 200.95 200.45
EURO EUR 216.06 215.52
JAPANESE YEN JPY 1.5001 1.4964
BRITISH POUND GBP 252.16 251.53
SWISS FRANC CHF 205.64 205.13
CANADIAN DOLLAR CAD 160.05 159.65
AUSTRALIAN DOLLAR AUD 144.36 144.00
SWEDISH KRONA SEK 20.60 20.55
NORWEGIAN KRONE NOK 21.24 21.19
DANISH KRONE DKK 28.99 28.92
NEWZEALAND DOLLAR* NZD 129.70 129.38
SINGAPORE DOLLAR SGD 146.06 145.70
HONGKONG DOLLAR HKD 25.70 25.64
KOREAN WON* KRW 0.1599 0.1595
CHINESE YUAN CNY 30.21 30.14
MALAYSIAN RINGGIT* MYR 45.76 45.65
THAI BAHT* THB 5.83 5.81
U.A.E DIRHAM AED 55.10 54.96
SAUDI RIYAL SAR 53.63 53.50
QATAR RIYAL* QAR 55.21 55.08
KUWAITI DINAR* KWD 656.81 655.18

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 201.3455 Monday, 13 June 2022
GBP 252.2054
EUR 215.1578
JPY 1.5057

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.