June 13, 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 | 202.85 | 202.35 |
| EURO | EUR | 213.26 | 212.73 |
| JAPANESE YEN | JPY | 1.5032 | 1.4995 |
| BRITISH POUND | GBP | 249.28 | 248.67 |
| SWISS FRANC | CHF | 205.06 | 204.56 |
| CANADIAN DOLLAR | CAD | 158.34 | 157.95 |
| AUSTRALIAN DOLLAR | AUD | 142.55 | 142.20 |
| SWEDISH KRONA | SEK | 20.27 | 20.22 |
| NORWEGIAN KRONE | NOK | 20.76 | 20.71 |
| DANISH KRONE | DKK | 28.61 | 28.54 |
| NEWZEALAND DOLLAR* | NZD | 128.71 | 128.39 |
| SINGAPORE DOLLAR | SGD | 145.88 | 145.52 |
| HONGKONG DOLLAR | HKD | 25.94 | 25.88 |
| KOREAN WON* | KRW | 0.1575 | 0.1571 |
| CHINESE YUAN | CNY | 30.18 | 30.11 |
| MALAYSIAN RINGGIT* | MYR | 45.97 | 45.86 |
| THAI BAHT* | THB | 5.83 | 5.81 |
| U.A.E DIRHAM | AED | 55.62 | 55.48 |
| SAUDI RIYAL | SAR | 54.08 | 53.95 |
| QATAR RIYAL* | QAR | 55.74 | 55.60 |
| KUWAITI DINAR* | KWD | 662.37 | 660.74 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 202.2183 | Wednesday, 15 June 2022 |
| GBP | 252.2269 | |
| EUR | 214.8367 | |
| JPY | 1.5132 | |
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.
