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NBP issues foreign exchange rate

May 06, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 186.00 185.50
EURO EUR 196.37 195.84
JAPANESE YEN JPY 1.4245 1.4207
BRITISH POUND GBP 230.14 229.52
SWISS FRANC CHF 188.69 188.19
CANADIAN DOLLAR CAD 144.95 144.56
AUSTRALIAN DOLLAR AUD 132.27 131.92
SWEDISH KRONA SEK 18.79 18.74
NORWEGIAN KRONE NOK 19.63 19.57
DANISH KRONE DKK 26.35 26.28
NEWZEALAND DOLLAR* NZD 119.56 119.24
SINGAPORE DOLLAR SGD 134.27 133.91
HONGKONG DOLLAR HKD 23.79 23.72
KOREAN WON* KRW 0.1462 0.1458
CHINESE YUAN CNY 27.87 27.79
MALAYSIAN RINGGIT* MYR 42.56 42.45
THAI BAHT* THB 5.41 5.40
U.A.E DIRHAM AED 51.00 50.86
SAUDI RIYAL SAR 49.65 49.52
QATAR RIYAL* QAR 51.10 50.96
KUWAITI DINAR* KWD 607.45 605.82

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 185.5902 Tuesday, 10 May 2022
GBP 233.2869
EUR 195.6121
JPY 1.4292

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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