March 10, 2022: Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 179.10 | 178.60 |
| EURO | EUR | 198.36 | 197.81 |
| JAPANESE YEN | JPY | 1.5422 | 1.5379 |
| BRITISH POUND | GBP | 235.83 | 235.17 |
| SWISS FRANC | CHF | 193.02 | 192.48 |
| CANADIAN DOLLAR | CAD | 139.80 | 139.41 |
| AUSTRALIAN DOLLAR | AUD | 131.10 | 130.74 |
| SWEDISH KRONA | SEK | 18.55 | 18.50 |
| NORWEGIAN KRONE | NOK | 20.08 | 20.03 |
| DANISH KRONE | DKK | 26.61 | 26.53 |
| NEWZEALAND DOLLAR* | NZD | 122.36 | 122.02 |
| SINGAPORE DOLLAR | SGD | 131.90 | 131.54 |
| HONGKONG DOLLAR | HKD | 22.99 | 22.93 |
| KOREAN WON* | KRW | 0.1455 | 0.1451 |
| CHINESE YUAN | CNY | 28.47 | 28.39 |
| MALAYSIAN RINGGIT* | MYR | 42.83 | 42.71 |
| THAI BAHT* | THB | 5.42 | 5.40 |
| U.A.E DIRHAM | AED | 49.11 | 48.97 |
| SAUDI RIYAL | SAR | 47.80 | 47.66 |
| QATAR RIYAL* | QAR | 49.20 | 49.07 |
| KUWAITI DINAR* | KWD | 590.66 | 589.01 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 178.6131 | Monday, 14 March 2022 |
| GBP | 234.4833 | |
| EUR | 195.492 | |
| JPY | 1.5415 | |
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.
