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NBP issues foreign exchange rate

February 18, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 175.85 175.35
EURO EUR 200.25 199.68
JAPANESE YEN JPY 1.5271 1.5227
BRITISH POUND GBP 239.35 238.67
SWISS FRANC CHF 190.92 190.37
CANADIAN DOLLAR CAD 138.52 138.13
AUSTRALIAN DOLLAR AUD 126.66 126.30
SWEDISH KRONA SEK 18.97 18.91
NORWEGIAN KRONE NOK 19.75 19.69
DANISH KRONE DKK 26.87 26.79
NEWZEALAND DOLLAR* NZD 117.98 117.64
SINGAPORE DOLLAR SGD 130.93 130.56
HONGKONG DOLLAR HKD 22.63 22.57
KOREAN WON* KRW 0.1471 0.1467
CHINESE YUAN CNY 27.92 27.84
MALAYSIAN RINGGIT* MYR 42.04 41.92
THAI BAHT* THB 5.47 5.45
U.A.E DIRHAM AED 48.22 48.08
SAUDI RIYAL SAR 46.92 46.78
QATAR RIYAL* QAR 48.31 48.17
KUWAITI DINAR* KWD 582.48 580.82

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 175.356 Wednesday, 23 February 2022
GBP 238.151
EUR 198.9063
JPY 1.5251

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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