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NBP issues foreign exchange rate

March 14, 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 178.95 178.45
EURO EUR 195.52 194.98
JAPANESE YEN JPY 1.5189 1.5146
BRITISH POUND GBP 232.86 232.21
SWISS FRANC CHF 191.20 190.67
CANADIAN DOLLAR CAD 139.99 139.60
AUSTRALIAN DOLLAR AUD 129.75 129.39
SWEDISH KRONA SEK 18.48 18.43
NORWEGIAN KRONE NOK 19.84 19.78
DANISH KRONE DKK 26.23 26.16
NEWZEALAND DOLLAR* NZD 121.39 121.05
SINGAPORE DOLLAR SGD 131.03 130.67
HONGKONG DOLLAR HKD 22.94 22.88
KOREAN WON* KRW 0.1443 0.1439
CHINESE YUAN CNY 28.27 28.20
MALAYSIAN RINGGIT* MYR 42.58 42.46
THAI BAHT* THB 5.36 5.34
U.A.E DIRHAM AED 49.07 48.93
SAUDI RIYAL SAR 47.71 47.58
QATAR RIYAL* QAR 49.16 49.02
KUWAITI DINAR* KWD 590.07 588.42

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 178.4863 Wednesday, 16 March 2022
GBP 233.5672
EUR 196.2457
JPY 1.5281

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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