July 15, 2021: 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 | 159.60 | 159.10 |
EURO | EUR | 189.14 | 188.55 |
JAPANESE YEN | JPY | 1.4526 | 1.4480 |
BRITISH POUND | GBP | 220.76 | 220.07 |
SWISS FRANC | CHF | 174.50 | 173.96 |
CANADIAN DOLLAR | CAD | 127.30 | 126.90 |
AUSTRALIAN DOLLAR | AUD | 119.13 | 118.75 |
SWEDISH KRONA | SEK | 18.59 | 18.53 |
NORWEGIAN KRONE | NOK | 18.22 | 18.17 |
DANISH KRONE | DKK | 25.39 | 25.31 |
NEWZEALAND DOLLAR* | NZD | 111.92 | 111.57 |
SINGAPORE DOLLAR | SGD | 117.87 | 117.50 |
HONGKONG DOLLAR | HKD | 20.63 | 20.56 |
KOREAN WON* | KRW | 0.1396 | 0.1392 |
CHINESE YUAN | CNY | 24.95 | 24.87 |
MALAYSIAN RINGGIT* | MYR | 38.06 | 37.94 |
THAI BAHT* | THB | 4.89 | 4.87 |
U.A.E DIRHAM | AED | 43.76 | 43.62 |
SAUDI RIYAL | SAR | 42.60 | 42.47 |
QATAR RIYAL* | QAR | 43.85 | 43.71 |
KUWAITI DINAR* | KWD | 531.52 | 529.86 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 159.1049 | Monday, 19 July 2021 |
GBP | 220.4398 | |
EUR | 187.6165 | |
JPY | 1.4403 |
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. Please contact treasury sales for more details.