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NBP issues Foreign Exchange Rate

September 29, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 170.40 169.90
EURO EUR 199.43 198.85
JAPANESE YEN JPY 1.5289 1.5244
BRITISH POUND GBP 230.87 230.20
SWISS FRANC CHF 183.32 182.78
CANADIAN DOLLAR CAD 134.39 134.00
AUSTRALIAN DOLLAR AUD 123.54 123.18
SWEDISH KRONA SEK 19.64 19.58
NORWEGIAN KRONE NOK 19.69 19.63
DANISH KRONE DKK 26.77 26.70
NEWZEALAND DOLLAR* NZD 118.42 118.07
SINGAPORE DOLLAR SGD 125.60 125.23
HONGKONG DOLLAR HKD 21.98 21.91
KOREAN WON* KRW 0.1440 0.1436
CHINESE YUAN CNY 26.63 26.55
MALAYSIAN RINGGIT* MYR 40.74 40.62
THAI BAHT* THB 5.03 5.02
U.A.E DIRHAM AED 46.72 46.58
SAUDI RIYAL SAR 45.47 45.34
QATAR RIYAL* QAR 47.33 47.20
KUWAITI DINAR* KWD 566.58 564.92

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 169.9311 Friday, 1 October 2021
GBP 232.3468
EUR 198.5815
JPY 1.5279

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.

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