September 20, 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 | 168.60 | 168.10 |
EURO | EUR | 197.79 | 197.21 |
JAPANESE YEN | JPY | 1.5336 | 1.5290 |
BRITISH POUND | GBP | 231.15 | 230.47 |
SWISS FRANC | CHF | 180.84 | 180.31 |
CANADIAN DOLLAR | CAD | 131.77 | 131.38 |
AUSTRALIAN DOLLAR | AUD | 121.97 | 121.60 |
SWEDISH KRONA | SEK | 19.48 | 19.43 |
NORWEGIAN KRONE | NOK | 19.29 | 19.23 |
DANISH KRONE | DKK | 26.56 | 26.48 |
NEWZEALAND DOLLAR* | NZD | 118.42 | 118.07 |
SINGAPORE DOLLAR | SGD | 124.81 | 124.44 |
HONGKONG DOLLAR | HKD | 21.73 | 21.67 |
KOREAN WON* | KRW | 0.1421 | 0.1417 |
CHINESE YUAN | CNY | 26.30 | 26.22 |
MALAYSIAN RINGGIT* | MYR | 40.26 | 40.14 |
THAI BAHT* | THB | 5.05 | 5.04 |
U.A.E DIRHAM | AED | 46.23 | 46.09 |
SAUDI RIYAL | SAR | 44.97 | 44.84 |
QATAR RIYAL* | QAR | 46.32 | 46.18 |
KUWAITI DINAR* | KWD | 561.16 | 559.50 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 168.1576 | Wednesday, 22 September 2021 |
GBP | 232.1079 | |
EUR | 198.0224 | |
JPY | 1.5293 |
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.