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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March 03, 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 178.10 177.60
EURO EUR 198.06 197.50
JAPANESE YEN JPY 1.5397 1.5353
BRITISH POUND GBP 238.73 238.06
SWISS FRANC CHF 193.43 192.89
CANADIAN DOLLAR CAD 140.96 140.56
AUSTRALIAN DOLLAR AUD 129.99 129.62
SWEDISH KRONA SEK 18.41 18.36
NORWEGIAN KRONE NOK 20.07 20.02
DANISH KRONE DKK 26.57 26.50
NEWZEALAND DOLLAR* NZD 120.71 120.38
SINGAPORE DOLLAR SGD 131.33 130.96
HONGKONG DOLLAR HKD 22.88 22.82
KOREAN WON* KRW 0.1480 0.1475
CHINESE YUAN CNY 28.33 28.25
MALAYSIAN RINGGIT* MYR 42.53 42.41
THAI BAHT* THB 5.48 5.46
U.A.E DIRHAM AED 48.83 48.70
SAUDI RIYAL SAR 47.53 47.40
QATAR RIYAL* QAR 48.94 48.80
KUWAITI DINAR* KWD 588.39 586.74

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 177.5966 Monday, 7 March 2022
GBP 235.9016
EUR 196.8658
JPY 1.542

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.