Monday, August 8, 2022
HomeForexNBP issues foreign exchange rate

NBP issues foreign exchange rate

February 21, 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 176.35 175.85
EURO EUR 200.72 200.15
JAPANESE YEN JPY 1.5343 1.5299
BRITISH POUND GBP 240.19 239.51
SWISS FRANC CHF 191.70 191.16
CANADIAN DOLLAR CAD 138.54 138.15
AUSTRALIAN DOLLAR AUD 127.08 126.72
SWEDISH KRONA SEK 18.97 18.92
NORWEGIAN KRONE NOK 19.72 19.66
DANISH KRONE DKK 26.94 26.86
NEWZEALAND DOLLAR* NZD 118.48 118.15
SINGAPORE DOLLAR SGD 131.17 130.80
HONGKONG DOLLAR HKD 22.70 22.63
KOREAN WON* KRW 0.1478 0.1474
CHINESE YUAN CNY 28.04 27.96
MALAYSIAN RINGGIT* MYR 42.15 42.03
THAI BAHT* THB 5.49 5.48
U.A.E DIRHAM AED 48.35 48.22
SAUDI RIYAL SAR 47.01 46.87
QATAR RIYAL* QAR 48.45 48.31
KUWAITI DINAR* KWD 584.23 582.58

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 175.8219 Wednesday, 23 February 2022
GBP 239.5573
EUR 199.9271
JPY 1.5272

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.

RELATED ARTICLES
- Advertisment -

Most Popular