March 08, 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 | 178.60 | 178.10 |
| EURO | EUR | 194.46 | 193.91 |
| JAPANESE YEN | JPY | 1.5470 | 1.5427 |
| BRITISH POUND | GBP | 234.42 | 233.76 |
| SWISS FRANC | CHF | 192.97 | 192.43 |
| CANADIAN DOLLAR | CAD | 139.50 | 139.11 |
| AUSTRALIAN DOLLAR | AUD | 130.88 | 130.51 |
| SWEDISH KRONA | SEK | 18.01 | 17.96 |
| NORWEGIAN KRONE | NOK | 19.79 | 19.73 |
| DANISH KRONE | DKK | 26.08 | 26.01 |
| NEWZEALAND DOLLAR* | NZD | 122.04 | 121.69 |
| SINGAPORE DOLLAR | SGD | 131.06 | 130.70 |
| HONGKONG DOLLAR | HKD | 22.92 | 22.86 |
| KOREAN WON* | KRW | 0.1447 | 0.1443 |
| CHINESE YUAN | CNY | 28.43 | 28.35 |
| MALAYSIAN RINGGIT* | MYR | 42.75 | 42.63 |
| THAI BAHT* | THB | 5.41 | 5.39 |
| U.A.E DIRHAM | AED | 48.97 | 48.83 |
| SAUDI RIYAL | SAR | 47.66 | 47.53 |
| QATAR RIYAL* | QAR | 49.07 | 48.94 |
| KUWAITI DINAR* | KWD | 588.86 | 587.21 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 178.1088 | Thursday, 10 March 2022 |
| GBP | 235.1392 | |
| EUR | 193.6933 | |
| JPY | 1.5478 | |
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.
