March 15, 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
179.45
178.95
EURO
EUR
197.35
196.80
JAPANESE YEN
JPY
1.5165
1.5123
BRITISH POUND
GBP
234.14
233.49
SWISS FRANC
CHF
191.26
190.73
CANADIAN DOLLAR
CAD
139.97
139.58
AUSTRALIAN DOLLAR
AUD
128.99
128.63
SWEDISH KRONA
SEK
18.87
18.82
NORWEGIAN KRONE
NOK
19.88
19.83
DANISH KRONE
DKK
26.48
26.40
NEWZEALAND DOLLAR*
NZD
121.09
120.75
SINGAPORE DOLLAR
SGD
131.33
130.96
HONGKONG DOLLAR
HKD
23.02
22.95
KOREAN WON*
KRW
0.1446
0.1442
CHINESE YUAN
CNY
28.23
28.15
MALAYSIAN RINGGIT*
MYR
42.67
42.55
THAI BAHT*
THB
5.36
5.35
U.A.E DIRHAM
AED
49.20
49.07
SAUDI RIYAL
SAR
47.89
47.76
QATAR RIYAL*
QAR
49.30
49.16
KUWAITI DINAR*
KWD
590.84
589.20
Conversion Rates for Frozen FCY Deposits
Settlement Date
USD
178.9699
Thursday, 17 March 2022
GBP
233.502
EUR
196.2226
JPY
1.5188
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
