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Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues foreign exchange rate

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March 08, 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 178.60 178.10
EURO EUR 194.46 193.91
JAPANESE YEN JPY 1.5470 1.5427
BRITISH POUND GBP 234.42 233.76
SWISS FRANC CHF 192.97 192.43
CANADIAN DOLLAR CAD 139.50 139.11
AUSTRALIAN DOLLAR AUD 130.88 130.51
SWEDISH KRONA SEK 18.01 17.96
NORWEGIAN KRONE NOK 19.79 19.73
DANISH KRONE DKK 26.08 26.01
NEWZEALAND DOLLAR* NZD 122.04 121.69
SINGAPORE DOLLAR SGD 131.06 130.70
HONGKONG DOLLAR HKD 22.92 22.86
KOREAN WON* KRW 0.1447 0.1443
CHINESE YUAN CNY 28.43 28.35
MALAYSIAN RINGGIT* MYR 42.75 42.63
THAI BAHT* THB 5.41 5.39
U.A.E DIRHAM AED 48.97 48.83
SAUDI RIYAL SAR 47.66 47.53
QATAR RIYAL* QAR 49.07 48.94
KUWAITI DINAR* KWD 588.86 587.21

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 178.1088 Thursday, 10 March 2022
GBP 235.1392
EUR 193.6933
JPY 1.5478

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.