February 23, 2022: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 176.70 | 176.20 |
EURO | EUR | 200.48 | 199.91 |
JAPANESE YEN | JPY | 1.5364 | 1.5321 |
BRITISH POUND | GBP | 240.20 | 239.52 |
SWISS FRANC | CHF | 191.95 | 191.41 |
CANADIAN DOLLAR | CAD | 138.56 | 138.17 |
AUSTRALIAN DOLLAR | AUD | 127.66 | 127.30 |
SWEDISH KRONA | SEK | 19.03 | 18.98 |
NORWEGIAN KRONE | NOK | 19.88 | 19.83 |
DANISH KRONE | DKK | 26.90 | 26.83 |
NEWZEALAND DOLLAR* | NZD | 119.52 | 119.18 |
SINGAPORE DOLLAR | SGD | 131.35 | 130.98 |
HONGKONG DOLLAR | HKD | 22.73 | 22.67 |
KOREAN WON* | KRW | 0.1482 | 0.1478 |
CHINESE YUAN | CNY | 28.10 | 28.02 |
MALAYSIAN RINGGIT* | MYR | 42.24 | 42.12 |
THAI BAHT* | THB | 5.45 | 5.43 |
U.A.E DIRHAM | AED | 48.45 | 48.31 |
SAUDI RIYAL | SAR | 47.15 | 47.02 |
QATAR RIYAL* | QAR | 48.55 | 48.41 |
KUWAITI DINAR* | KWD | 585.00 | 583.35 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 176.214 | Friday, 25 February 2022 |
GBP | 239.0695 | |
EUR | 199.0337 | |
JPY | 1.536 |
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.