NBP issues foreign exchange rate
April 16, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Saturday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 182.00 | 181.50 |
| EURO | EUR | 197.63 | 197.09 |
| JAPANESE YEN | JPY | 1.4398 | 1.4358 |
| BRITISH POUND | GBP | 237.71 | 237.02 |
| SWISS FRANC | CHF | 193.03 | 192.50 |
| CANADIAN DOLLAR | CAD | 144.33 | 143.93 |
| AUSTRALIAN DOLLAR | AUD | 134.54 | 134.17 |
| SWEDISH KRONA | SEK | 19.11 | 19.06 |
| NORWEGIAN KRONE | NOK | 20.71 | 20.65 |
| DANISH KRONE | DKK | 26.46 | 26.39 |
| NEWZEALAND DOLLAR* | NZD | 122.96 | 122.63 |
| SINGAPORE DOLLAR | SGD | 134.11 | 133.74 |
| HONGKONG DOLLAR | HKD | 23.29 | 23.23 |
| KOREAN WON* | KRW | 0.1482 | 0.1478 |
| CHINESE YUAN | CNY | 28.73 | 28.65 |
| MALAYSIAN RINGGIT* | MYR | 43.00 | 42.88 |
| THAI BAHT* | THB | 5.47 | 5.45 |
| U.A.E DIRHAM | AED | 49.89 | 49.76 |
| SAUDI RIYAL | SAR | 48.54 | 48.41 |
| QATAR RIYAL* | QAR | 50.01 | 49.87 |
| KUWAITI DINAR* | KWD | 596.62 | 594.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 181.6443 | Monday, 18 April 2022 |
| GBP | 238.5716 | |
| EUR | 198.2284 | |
| JPY | 1.4497 | |
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.
