February 01, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 177.20 | 176.70 |
| EURO | EUR | 199.47 | 198.91 |
| JAPANESE YEN | JPY | 1.5412 | 1.5368 |
| BRITISH POUND | GBP | 238.19 | 237.52 |
| SWISS FRANC | CHF | 191.38 | 190.84 |
| CANADIAN DOLLAR | CAD | 139.37 | 138.98 |
| AUSTRALIAN DOLLAR | AUD | 124.78 | 124.43 |
| SWEDISH KRONA | SEK | 19.09 | 19.03 |
| NORWEGIAN KRONE | NOK | 19.91 | 19.85 |
| DANISH KRONE | DKK | 26.76 | 26.68 |
| NEWZEALAND DOLLAR* | NZD | 116.58 | 116.25 |
| SINGAPORE DOLLAR | SGD | 131.15 | 130.78 |
| HONGKONG DOLLAR | HKD | 22.81 | 22.75 |
| KOREAN WON* | KRW | 0.1470 | 0.1466 |
| CHINESE YUAN | CNY | 28.13 | 28.05 |
| MALAYSIAN RINGGIT* | MYR | 42.36 | 42.24 |
| THAI BAHT* | THB | 5.33 | 5.31 |
| U.A.E DIRHAM | AED | 48.59 | 48.45 |
| SAUDI RIYAL | SAR | 47.29 | 47.15 |
| QATAR RIYAL* | QAR | 48.69 | 48.55 |
| KUWAITI DINAR* | KWD | 585.79 | 584.13 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 176.6916 | Thursday, 3 February 2022 |
| GBP | 237.4028 | |
| EUR | 197.3468 | |
| JPY | 1.5299 | |
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.
