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.
