September 16, 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 | 169.55 | 169.05 |
EURO | EUR | 200.66 | 200.07 |
JAPANESE YEN | JPY | 1.5512 | 1.5466 |
BRITISH POUND | GBP | 234.63 | 233.94 |
SWISS FRANC | CHF | 184.37 | 183.83 |
CANADIAN DOLLAR | CAD | 134.19 | 133.79 |
AUSTRALIAN DOLLAR | AUD | 124.23 | 123.86 |
SWEDISH KRONA | SEK | 19.87 | 19.81 |
NORWEGIAN KRONE | NOK | 19.78 | 19.72 |
DANISH KRONE | DKK | 26.94 | 26.86 |
NEWZEALAND DOLLAR* | NZD | 120.72 | 120.36 |
SINGAPORE DOLLAR | SGD | 126.46 | 126.09 |
HONGKONG DOLLAR | HKD | 21.87 | 21.81 |
KOREAN WON* | KRW | 0.1450 | 0.1446 |
CHINESE YUAN | CNY | 26.65 | 26.57 |
MALAYSIAN RINGGIT* | MYR | 40.80 | 40.68 |
THAI BAHT* | THB | 5.15 | 5.13 |
U.A.E DIRHAM | AED | 46.49 | 46.35 |
SAUDI RIYAL | SAR | 45.26 | 45.13 |
QATAR RIYAL* | QAR | 46.59 | 46.45 |
KUWAITI DINAR* | KWD | 564.98 | 563.32 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 169.0742 | Monday, 20 September 2021 |
GBP | 233.9311 | |
EUR | 199.9302 | |
JPY | 1.5459 |
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.