September 30, 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 | 170.95 | 170.45 |
EURO | EUR | 198.72 | 198.14 |
JAPANESE YEN | JPY | 1.5281 | 1.5237 |
BRITISH POUND | GBP | 230.06 | 229.38 |
SWISS FRANC | CHF | 183.18 | 182.65 |
CANADIAN DOLLAR | CAD | 134.22 | 133.83 |
AUSTRALIAN DOLLAR | AUD | 123.19 | 122.83 |
SWEDISH KRONA | SEK | 19.54 | 19.48 |
NORWEGIAN KRONE | NOK | 19.53 | 19.47 |
DANISH KRONE | DKK | 26.68 | 26.60 |
NEWZEALAND DOLLAR* | NZD | 117.72 | 117.37 |
SINGAPORE DOLLAR | SGD | 125.64 | 125.28 |
HONGKONG DOLLAR | HKD | 22.04 | 21.98 |
KOREAN WON* | KRW | 0.1444 | 0.1440 |
CHINESE YUAN | CNY | 26.70 | 26.62 |
MALAYSIAN RINGGIT* | MYR | 40.84 | 40.72 |
THAI BAHT* | THB | 5.04 | 5.03 |
U.A.E DIRHAM | AED | 46.87 | 46.74 |
SAUDI RIYAL | SAR | 45.63 | 45.50 |
QATAR RIYAL* | QAR | 47.49 | 47.35 |
KUWAITI DINAR* | KWD | 568.03 | 566.38 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 170.4449 | Monday, 4 October 2021 |
GBP | 230.4415 | |
EUR | 198.7728 | |
JPY | 1.531 |
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.