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.
