October 11, 2021: 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 | 170.95 | 170.45 |
EURO | EUR | 198.16 | 197.58 |
JAPANESE YEN | JPY | 1.5176 | 1.5131 |
BRITISH POUND | GBP | 233.14 | 232.46 |
SWISS FRANC | CHF | 184.12 | 183.59 |
CANADIAN DOLLAR | CAD | 137.14 | 136.74 |
AUSTRALIAN DOLLAR | AUD | 125.10 | 124.73 |
SWEDISH KRONA | SEK | 19.71 | 19.65 |
NORWEGIAN KRONE | NOK | 20.07 | 20.02 |
DANISH KRONE | DKK | 26.59 | 26.51 |
NEWZEALAND DOLLAR* | NZD | 118.52 | 118.18 |
SINGAPORE DOLLAR | SGD | 126.25 | 125.88 |
HONGKONG DOLLAR | HKD | 22.05 | 21.99 |
KOREAN WON* | KRW | 0.1430 | 0.1425 |
CHINESE YUAN | CNY | 26.84 | 26.76 |
MALAYSIAN RINGGIT* | MYR | 41.04 | 40.92 |
THAI BAHT* | THB | 5.06 | 5.04 |
U.A.E DIRHAM | AED | 46.88 | 46.74 |
SAUDI RIYAL | SAR | 45.59 | 45.46 |
QATAR RIYAL* | QAR | 46.97 | 46.83 |
KUWAITI DINAR* | KWD | 567.86 | 566.21 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 170.5029 | Wednesday, 13 October 2021 |
GBP | 231.6111 | |
EUR | 196.8115 | |
JPY | 1.5226 |
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.