March 14, 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 | 178.95 | 178.45 |
| EURO | EUR | 195.52 | 194.98 |
| JAPANESE YEN | JPY | 1.5189 | 1.5146 |
| BRITISH POUND | GBP | 232.86 | 232.21 |
| SWISS FRANC | CHF | 191.20 | 190.67 |
| CANADIAN DOLLAR | CAD | 139.99 | 139.60 |
| AUSTRALIAN DOLLAR | AUD | 129.75 | 129.39 |
| SWEDISH KRONA | SEK | 18.48 | 18.43 |
| NORWEGIAN KRONE | NOK | 19.84 | 19.78 |
| DANISH KRONE | DKK | 26.23 | 26.16 |
| NEWZEALAND DOLLAR* | NZD | 121.39 | 121.05 |
| SINGAPORE DOLLAR | SGD | 131.03 | 130.67 |
| HONGKONG DOLLAR | HKD | 22.94 | 22.88 |
| KOREAN WON* | KRW | 0.1443 | 0.1439 |
| CHINESE YUAN | CNY | 28.27 | 28.20 |
| MALAYSIAN RINGGIT* | MYR | 42.58 | 42.46 |
| THAI BAHT* | THB | 5.36 | 5.34 |
| U.A.E DIRHAM | AED | 49.07 | 48.93 |
| SAUDI RIYAL | SAR | 47.71 | 47.58 |
| QATAR RIYAL* | QAR | 49.16 | 49.02 |
| KUWAITI DINAR* | KWD | 590.07 | 588.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 178.4863 | Wednesday, 16 March 2022 |
| GBP | 233.5672 | |
| EUR | 196.2457 | |
| JPY | 1.5281 | |
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.
