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

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NBP issues foreign exchange rate

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February 17, 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 176.15 175.65
EURO EUR 200.24 199.67
JAPANESE YEN JPY 1.5286 1.5243
BRITISH POUND GBP 239.09 238.41
SWISS FRANC CHF 191.07 190.53
CANADIAN DOLLAR CAD 138.55 138.16
AUSTRALIAN DOLLAR AUD 126.32 125.97
SWEDISH KRONA SEK 19.01 18.96
NORWEGIAN KRONE NOK 19.78 19.73
DANISH KRONE DKK 26.86 26.79
NEWZEALAND DOLLAR* NZD 117.60 117.27
SINGAPORE DOLLAR SGD 131.04 130.67
HONGKONG DOLLAR HKD 22.67 22.60
KOREAN WON* KRW 0.1470 0.1465
CHINESE YUAN CNY 27.96 27.89
MALAYSIAN RINGGIT* MYR 42.10 41.98
THAI BAHT* THB 5.46 5.44
U.A.E DIRHAM AED 48.30 48.16
SAUDI RIYAL SAR 46.99 46.86
QATAR RIYAL* QAR 48.39 48.26
KUWAITI DINAR* KWD 583.09 581.43

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 175.6403 Tuesday, 22 February 2022
GBP 238.0277
EUR 199.7733
JPY 1.5186

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.