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NBP issues foreign exchange rate

April 01, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 183.95 183.45
EURO EUR 203.91 203.35
JAPANESE YEN JPY 1.4996 1.4956
BRITISH POUND GBP 241.62 240.96
SWISS FRANC CHF 198.91 198.37
CANADIAN DOLLAR CAD 147.19 146.79
AUSTRALIAN DOLLAR AUD 137.67 137.29
SWEDISH KRONA SEK 19.70 19.65
NORWEGIAN KRONE NOK 20.91 20.85
DANISH KRONE DKK 27.36 27.29
NEWZEALAND DOLLAR* NZD 127.40 127.06
SINGAPORE DOLLAR SGD 135.61 135.24
HONGKONG DOLLAR HKD 23.58 23.51
KOREAN WON* KRW 0.1512 0.1508
CHINESE YUAN CNY 29.09 29.02
MALAYSIAN RINGGIT* MYR 43.70 43.59
THAI BAHT* THB 5.51 5.50
U.A.E DIRHAM AED 50.44 50.30
SAUDI RIYAL SAR 49.09 48.96
QATAR RIYAL* QAR 50.54 50.41
KUWAITI DINAR* KWD 606.20 604.55

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 183.4505 Wednesday, 6 April 2022
GBP 240.9622
EUR 204.6941
JPY 1.5099

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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