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NBP issues foreign exchange rate

April 21, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 186.40 185.90
EURO EUR 202.20 201.65
JAPANESE YEN JPY 1.4509 1.4470
BRITISH POUND GBP 243.26 242.61
SWISS FRANC CHF 196.00 195.48
CANADIAN DOLLAR CAD 149.22 148.82
AUSTRALIAN DOLLAR AUD 138.57 138.20
SWEDISH KRONA SEK 19.81 19.76
NORWEGIAN KRONE NOK 21.15 21.10
DANISH KRONE DKK 27.13 27.06
NEWZEALAND DOLLAR* NZD 126.31 125.98
SINGAPORE DOLLAR SGD 136.63 136.26
HONGKONG DOLLAR HKD 23.85 23.79
KOREAN WON* KRW 0.1507 0.1503
CHINESE YUAN CNY 29.06 28.98
MALAYSIAN RINGGIT* MYR 43.55 43.43
THAI BAHT* THB 5.51 5.50
U.A.E DIRHAM AED 51.11 50.97
SAUDI RIYAL SAR 49.76 49.63
QATAR RIYAL* QAR 51.21 51.07
KUWAITI DINAR* KWD 611.45 609.81

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 185.8691 Monday, 25 April 2022
GBP 241.8715
EUR 201.036
JPY 1.4459

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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