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 28, 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 182.40 181.90
EURO EUR 200.15 199.60
JAPANESE YEN JPY 1.4813 1.4773
BRITISH POUND GBP 239.86 239.21
SWISS FRANC CHF 195.33 194.79
CANADIAN DOLLAR CAD 146.02 145.62
AUSTRALIAN DOLLAR AUD 137.19 136.81
SWEDISH KRONA SEK 19.42 19.37
NORWEGIAN KRONE NOK 21.10 21.04
DANISH KRONE DKK 26.85 26.78
NEWZEALAND DOLLAR* NZD 126.73 126.38
SINGAPORE DOLLAR SGD 134.08 133.71
HONGKONG DOLLAR HKD 23.39 23.33
KOREAN WON* KRW 0.1488 0.1484
CHINESE YUAN CNY 28.70 28.62
MALAYSIAN RINGGIT* MYR 43.31 43.19
THAI BAHT* THB 5.42 5.40
U.A.E DIRHAM AED 50.01 49.88
SAUDI RIYAL SAR 48.63 48.50
QATAR RIYAL* QAR 50.11 49.97
KUWAITI DINAR* KWD 600.69 599.05

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 181.7678 Wednesday, 30 March 2022
GBP 239.8608
EUR 200.4172
JPY 1.4936

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.