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NBP issues foreign exchange rate

February 02, 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 176.90 176.40
EURO EUR 199.74 199.17
JAPANESE YEN JPY 1.5411 1.5367
BRITISH POUND GBP 239.20 238.53
SWISS FRANC CHF 192.02 191.47
CANADIAN DOLLAR CAD 139.40 139.01
AUSTRALIAN DOLLAR AUD 126.09 125.74
SWEDISH KRONA SEK 19.22 19.16
NORWEGIAN KRONE NOK 20.07 20.01
DANISH KRONE DKK 26.80 26.72
NEWZEALAND DOLLAR* NZD 117.36 117.03
SINGAPORE DOLLAR SGD 131.14 130.77
HONGKONG DOLLAR HKD 22.78 22.72
KOREAN WON* KRW 0.1470 0.1466
CHINESE YUAN CNY 28.07 27.99
MALAYSIAN RINGGIT* MYR 42.29 42.17
THAI BAHT* THB 5.33 5.31
U.A.E DIRHAM AED 48.50 48.37
SAUDI RIYAL SAR 47.21 47.07
QATAR RIYAL* QAR 48.60 48.46
KUWAITI DINAR* KWD 585.66 584.01

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 176.386 Friday, 4 February 2022
GBP 237.8742
EUR 198.5577
JPY 1.5361

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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