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NBP issues foreign exchange rate

March 10, 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 179.10 178.60
EURO EUR 198.36 197.81
JAPANESE YEN JPY 1.5422 1.5379
BRITISH POUND GBP 235.83 235.17
SWISS FRANC CHF 193.02 192.48
CANADIAN DOLLAR CAD 139.80 139.41
AUSTRALIAN DOLLAR AUD 131.10 130.74
SWEDISH KRONA SEK 18.55 18.50
NORWEGIAN KRONE NOK 20.08 20.03
DANISH KRONE DKK 26.61 26.53
NEWZEALAND DOLLAR* NZD 122.36 122.02
SINGAPORE DOLLAR SGD 131.90 131.54
HONGKONG DOLLAR HKD 22.99 22.93
KOREAN WON* KRW 0.1455 0.1451
CHINESE YUAN CNY 28.47 28.39
MALAYSIAN RINGGIT* MYR 42.83 42.71
THAI BAHT* THB 5.42 5.40
U.A.E DIRHAM AED 49.11 48.97
SAUDI RIYAL SAR 47.80 47.66
QATAR RIYAL* QAR 49.20 49.07
KUWAITI DINAR* KWD 590.66 589.01

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 178.6131 Monday, 14 March 2022
GBP 234.4833
EUR 195.492
JPY 1.5415

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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