September 24, 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 | 169.40 | 168.90 |
EURO | EUR | 199.24 | 198.65 |
JAPANESE YEN | JPY | 1.5344 | 1.5299 |
BRITISH POUND | GBP | 232.54 | 231.86 |
SWISS FRANC | CHF | 183.24 | 182.70 |
CANADIAN DOLLAR | CAD | 133.70 | 133.30 |
AUSTRALIAN DOLLAR | AUD | 123.65 | 123.29 |
SWEDISH KRONA | SEK | 19.75 | 19.69 |
NORWEGIAN KRONE | NOK | 19.72 | 19.66 |
DANISH KRONE | DKK | 26.75 | 26.67 |
NEWZEALAND DOLLAR* | NZD | 119.79 | 119.43 |
SINGAPORE DOLLAR | SGD | 125.49 | 125.12 |
HONGKONG DOLLAR | HKD | 21.85 | 21.79 |
KOREAN WON* | KRW | 0.1442 | 0.1437 |
CHINESE YUAN | CNY | 26.50 | 26.42 |
MALAYSIAN RINGGIT* | MYR | 40.54 | 40.42 |
THAI BAHT* | THB | 5.08 | 5.06 |
U.A.E DIRHAM | AED | 46.45 | 46.31 |
SAUDI RIYAL | SAR | 45.22 | 45.09 |
QATAR RIYAL* | QAR | 46.54 | 46.41 |
KUWAITI DINAR* | KWD | 563.73 | 562.07 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 168.998 | Tuesday, 28 September 2021 |
GBP | 230.6823 | |
EUR | 197.8967 | |
JPY | 1.5368 |
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.