August 27, 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 | 166.30 | 165.80 |
EURO | EUR | 195.85 | 195.27 |
JAPANESE YEN | JPY | 1.5122 | 1.5076 |
BRITISH POUND | GBP | 227.76 | 227.08 |
SWISS FRANC | CHF | 181.32 | 180.78 |
CANADIAN DOLLAR | CAD | 131.11 | 130.72 |
AUSTRALIAN DOLLAR | AUD | 120.35 | 119.99 |
SWEDISH KRONA | SEK | 19.23 | 19.18 |
NORWEGIAN KRONE | NOK | 18.82 | 18.76 |
DANISH KRONE | DKK | 26.29 | 26.21 |
NEWZEALAND DOLLAR* | NZD | 115.40 | 115.05 |
SINGAPORE DOLLAR | SGD | 122.98 | 122.61 |
HONGKONG DOLLAR | HKD | 21.44 | 21.37 |
KOREAN WON* | KRW | 0.1424 | 0.1420 |
CHINESE YUAN | CNY | 25.94 | 25.86 |
MALAYSIAN RINGGIT* | MYR | 39.68 | 39.56 |
THAI BAHT* | THB | 5.09 | 5.08 |
U.A.E DIRHAM | AED | 45.60 | 45.46 |
SAUDI RIYAL | SAR | 44.38 | 44.25 |
QATAR RIYAL* | QAR | 45.69 | 45.55 |
KUWAITI DINAR* | KWD | 553.50 | 551.84 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 166.2507 | Monday, 30 August 2021 |
GBP | 228.3121 | |
EUR | 195.3446 | |
JPY | 1.5145 |
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.