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Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues foreign exchange rate

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February 22, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 176.25 175.75
EURO EUR 199.39 198.83
JAPANESE YEN JPY 1.5378 1.5335
BRITISH POUND GBP 239.49 238.81
SWISS FRANC CHF 192.43 191.89
CANADIAN DOLLAR CAD 138.08 137.69
AUSTRALIAN DOLLAR AUD 126.73 126.37
SWEDISH KRONA SEK 18.78 18.72
NORWEGIAN KRONE NOK 19.58 19.53
DANISH KRONE DKK 26.75 26.68
NEWZEALAND DOLLAR* NZD 118.18 117.84
SINGAPORE DOLLAR SGD 130.79 130.42
HONGKONG DOLLAR HKD 22.68 22.61
KOREAN WON* KRW 0.1474 0.1470
CHINESE YUAN CNY 27.94 27.86
MALAYSIAN RINGGIT* MYR 42.14 42.03
THAI BAHT* THB 5.43 5.42
U.A.E DIRHAM AED 48.33 48.19
SAUDI RIYAL SAR 47.03 46.90
QATAR RIYAL* QAR 48.42 48.28
KUWAITI DINAR* KWD 583.71 582.05

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 175.7211 Thursday, 24 February 2022
GBP 239.4903
EUR 199.9706
JPY 1.5288

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.