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NBP issues foreign exchange rate

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January 27, 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 177.45 176.95
EURO EUR 199.50 198.94
JAPANESE YEN JPY 1.5474 1.5431
BRITISH POUND GBP 238.42 237.75
SWISS FRANC CHF 191.98 191.44
CANADIAN DOLLAR CAD 139.65 139.26
AUSTRALIAN DOLLAR AUD 125.60 125.25
SWEDISH KRONA SEK 19.12 19.07
NORWEGIAN KRONE NOK 19.76 19.70
DANISH KRONE DKK 26.76 26.69
NEWZEALAND DOLLAR* NZD 117.29 116.96
SINGAPORE DOLLAR SGD 131.42 131.04
HONGKONG DOLLAR HKD 22.87 22.80
KOREAN WON* KRW 0.1475 0.1471
CHINESE YUAN CNY 28.24 28.17
MALAYSIAN RINGGIT* MYR 42.24 42.13
THAI BAHT* THB 5.36 5.34
U.A.E DIRHAM AED 48.66 48.52
SAUDI RIYAL SAR 47.36 47.22
QATAR RIYAL* QAR 48.75 48.61
KUWAITI DINAR* KWD 587.68 586.03

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 176.9618 Monday, 31 January 2022
GBP 238.9692
EUR 199.7722
JPY 1.5522

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.