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NBP issues foreign exchange rate

January 31, 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 177.25 176.75
EURO EUR 198.22 197.66
JAPANESE YEN JPY 1.5342 1.5298
BRITISH POUND GBP 237.72 237.05
SWISS FRANC CHF 190.36 189.83
CANADIAN DOLLAR CAD 139.19 138.80
AUSTRALIAN DOLLAR AUD 124.27 123.92
SWEDISH KRONA SEK 18.93 18.87
NORWEGIAN KRONE NOK 19.81 19.76
DANISH KRONE DKK 26.58 26.50
NEWZEALAND DOLLAR* NZD 116.34 116.01
SINGAPORE DOLLAR SGD 130.81 130.44
HONGKONG DOLLAR HKD 22.82 22.76
KOREAN WON* KRW 0.1464 0.1460
CHINESE YUAN CNY 28.13 28.05
MALAYSIAN RINGGIT* MYR 42.34 42.22
THAI BAHT* THB 5.30 5.29
U.A.E DIRHAM AED 48.60 48.46
SAUDI RIYAL SAR 47.25 47.12
QATAR RIYAL* QAR 48.70 48.56
KUWAITI DINAR* KWD 585.85 584.20

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 176.741 Wednesday, 2 February 2022
GBP 236.285
EUR 196.8188
JPY 1.5298

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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