April 27, 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 | 186.10 | 185.60 |
EURO | EUR | 198.48 | 197.95 |
JAPANESE YEN | JPY | 1.4582 | 1.4543 |
BRITISH POUND | GBP | 234.26 | 233.63 |
SWISS FRANC | CHF | 193.34 | 192.83 |
CANADIAN DOLLAR | CAD | 145.46 | 145.07 |
AUSTRALIAN DOLLAR | AUD | 133.25 | 132.89 |
SWEDISH KRONA | SEK | 19.07 | 19.02 |
NORWEGIAN KRONE | NOK | 20.17 | 20.12 |
DANISH KRONE | DKK | 26.63 | 26.56 |
NEWZEALAND DOLLAR* | NZD | 122.22 | 121.89 |
SINGAPORE DOLLAR | SGD | 135.12 | 134.76 |
HONGKONG DOLLAR | HKD | 23.81 | 23.75 |
KOREAN WON* | KRW | 0.1473 | 0.1469 |
CHINESE YUAN | CNY | 28.41 | 28.33 |
MALAYSIAN RINGGIT* | MYR | 42.73 | 42.62 |
THAI BAHT* | THB | 5.42 | 5.41 |
U.A.E DIRHAM | AED | 51.03 | 50.89 |
SAUDI RIYAL | SAR | 49.68 | 49.54 |
QATAR RIYAL* | QAR | 51.13 | 50.99 |
KUWAITI DINAR* | KWD | 609.56 | 607.93 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 185.5781 | Friday, 29 April 2022 |
GBP | 236.0925 | |
EUR | 198.2902 | |
JPY | 1.4523 |
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.