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 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 181.50 181.00
EURO EUR 200.07 199.52
JAPANESE YEN JPY 1.5138 1.5096
BRITISH POUND GBP 238.75 238.09
SWISS FRANC CHF 194.08 193.55
CANADIAN DOLLAR CAD 144.33 143.93
AUSTRALIAN DOLLAR AUD 134.29 133.92
SWEDISH KRONA SEK 19.23 19.17
NORWEGIAN KRONE NOK 20.72 20.66
DANISH KRONE DKK 26.84 26.77
NEWZEALAND DOLLAR* NZD 124.95 124.60
SINGAPORE DOLLAR SGD 133.62 133.25
HONGKONG DOLLAR HKD 23.27 23.21
KOREAN WON* KRW 0.1487 0.1483
CHINESE YUAN CNY 28.63 28.55
MALAYSIAN RINGGIT* MYR 43.10 42.98
THAI BAHT* THB 5.40 5.38
U.A.E DIRHAM AED 49.77 49.63
SAUDI RIYAL SAR 48.44 48.30
QATAR RIYAL* QAR 49.86 49.73
KUWAITI DINAR* KWD 598.22 596.57

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 181.2278 Friday, 25 March 2022
GBP 238.2783
EUR 200.3111
JPY 1.52

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.