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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April 05, 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 184.80 184.30
EURO EUR 203.01 202.47
JAPANESE YEN JPY 1.5078 1.5037
BRITISH POUND GBP 242.48 241.83
SWISS FRANC CHF 199.48 198.94
CANADIAN DOLLAR CAD 148.07 147.67
AUSTRALIAN DOLLAR AUD 140.46 140.08
SWEDISH KRONA SEK 19.70 19.64
NORWEGIAN KRONE NOK 21.19 21.13
DANISH KRONE DKK 27.25 27.17
NEWZEALAND DOLLAR* NZD 128.91 128.57
SINGAPORE DOLLAR SGD 136.23 135.86
HONGKONG DOLLAR HKD 23.68 23.62
KOREAN WON* KRW 0.1525 0.1521
CHINESE YUAN CNY 29.16 29.08
MALAYSIAN RINGGIT* MYR 43.86 43.75
THAI BAHT* THB 5.53 5.51
U.A.E DIRHAM AED 50.67 50.53
SAUDI RIYAL SAR 49.32 49.19
QATAR RIYAL* QAR 50.78 50.64
KUWAITI DINAR* KWD 608.19 606.55

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 184.042 Thursday, 7 April 2022
GBP 241.5183
EUR 203.5689
JPY 1.5016

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.