October 01, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 171.10 | 170.60 |
EURO | EUR | 198.41 | 197.83 |
JAPANESE YEN | JPY | 1.5390 | 1.5345 |
BRITISH POUND | GBP | 230.23 | 229.56 |
SWISS FRANC | CHF | 183.66 | 183.12 |
CANADIAN DOLLAR | CAD | 134.57 | 134.17 |
AUSTRALIAN DOLLAR | AUD | 123.53 | 123.17 |
SWEDISH KRONA | SEK | 19.64 | 19.58 |
NORWEGIAN KRONE | NOK | 19.54 | 19.48 |
DANISH KRONE | DKK | 26.63 | 26.56 |
NEWZEALAND DOLLAR* | NZD | 117.97 | 117.63 |
SINGAPORE DOLLAR | SGD | 125.80 | 125.43 |
HONGKONG DOLLAR | HKD | 22.06 | 21.99 |
KOREAN WON* | KRW | 0.1441 | 0.1437 |
CHINESE YUAN | CNY | 26.79 | 26.71 |
MALAYSIAN RINGGIT* | MYR | 40.91 | 40.79 |
THAI BAHT* | THB | 5.07 | 5.05 |
U.A.E DIRHAM | AED | 46.91 | 46.78 |
SAUDI RIYAL | SAR | 45.66 | 45.53 |
QATAR RIYAL* | QAR | 47.01 | 46.87 |
KUWAITI DINAR* | KWD | 568.12 | 566.46 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 170.6142 | Tuesday, 5 October 2021 |
GBP | 229.3055 | |
EUR | 198.0148 | |
JPY | 1.5252 |
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.