Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

Trending :

NBP issues foreign exchange rate

Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

March 29, 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 182.65 182.15
EURO EUR 201.16 200.61
JAPANESE YEN JPY 1.4810 1.4769
BRITISH POUND GBP 239.31 238.65
SWISS FRANC CHF 195.81 195.27
CANADIAN DOLLAR CAD 145.96 145.56
AUSTRALIAN DOLLAR AUD 136.74 136.36
SWEDISH KRONA SEK 19.39 19.34
NORWEGIAN KRONE NOK 21.02 20.97
DANISH KRONE DKK 26.99 26.92
NEWZEALAND DOLLAR* NZD 126.05 125.71
SINGAPORE DOLLAR SGD 134.23 133.86
HONGKONG DOLLAR HKD 23.42 23.36
KOREAN WON* KRW 0.1498 0.1493
CHINESE YUAN CNY 28.78 28.70
MALAYSIAN RINGGIT* MYR 43.29 43.17
THAI BAHT* THB 5.42 5.40
U.A.E DIRHAM AED 50.08 49.94
SAUDI RIYAL SAR 48.75 48.61
QATAR RIYAL* QAR 50.19 50.05
KUWAITI DINAR* KWD 601.10 599.46

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 182.1651 Thursday, 31 March 2022
GBP 239.5289
EUR 199.5254
JPY 1.4713

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.