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.