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.
