February 28, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 177.60 | 177.10 |
| EURO | EUR | 198.41 | 197.86 |
| JAPANESE YEN | JPY | 1.5370 | 1.5327 |
| BRITISH POUND | GBP | 237.11 | 236.44 |
| SWISS FRANC | CHF | 191.60 | 191.06 |
| CANADIAN DOLLAR | CAD | 138.76 | 138.37 |
| AUSTRALIAN DOLLAR | AUD | 127.51 | 127.15 |
| SWEDISH KRONA | SEK | 18.67 | 18.62 |
| NORWEGIAN KRONE | NOK | 19.78 | 19.72 |
| DANISH KRONE | DKK | 26.62 | 26.54 |
| NEWZEALAND DOLLAR* | NZD | 118.70 | 118.37 |
| SINGAPORE DOLLAR | SGD | 130.63 | 130.26 |
| HONGKONG DOLLAR | HKD | 22.82 | 22.76 |
| KOREAN WON* | KRW | 0.1472 | 0.1467 |
| CHINESE YUAN | CNY | 28.29 | 28.21 |
| MALAYSIAN RINGGIT* | MYR | 42.30 | 42.18 |
| THAI BAHT* | THB | 5.43 | 5.41 |
| U.A.E DIRHAM | AED | 48.70 | 48.56 |
| SAUDI RIYAL | SAR | 47.35 | 47.21 |
| QATAR RIYAL* | QAR | 48.79 | 48.65 |
| KUWAITI DINAR* | KWD | 587.07 | 585.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 177.0678 | Wednesday, 2 March 2022 |
| GBP | 237.5542 | |
| EUR | 198.5107 | |
| 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.
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