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NBP issues foreign exchange rate

April 18, 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 182.10 181.60
EURO EUR 196.99 196.45
JAPANESE YEN JPY 1.4392 1.4352
BRITISH POUND GBP 237.41 236.76
SWISS FRANC CHF 193.07 192.54
CANADIAN DOLLAR CAD 144.15 143.75
AUSTRALIAN DOLLAR AUD 134.29 133.92
SWEDISH KRONA SEK 19.11 19.05
NORWEGIAN KRONE NOK 20.67 20.62
DANISH KRONE DKK 26.44 26.36
NEWZEALAND DOLLAR* NZD 122.79 122.45
SINGAPORE DOLLAR SGD 134.01 133.64
HONGKONG DOLLAR HKD 23.30 23.24
KOREAN WON* KRW 0.1478 0.1474
CHINESE YUAN CNY 28.69 28.61
MALAYSIAN RINGGIT* MYR 42.89 42.77
THAI BAHT* THB 5.41 5.40
U.A.E DIRHAM AED 49.93 49.79
SAUDI RIYAL SAR 48.66 48.52
QATAR RIYAL* QAR 50.03 49.90
KUWAITI DINAR* KWD 598.01 596.37

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 181.4929 Wednesday, 20 April 2022
GBP 236.9934
EUR 196.1212
JPY 1.4362

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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