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NBP issues Foreign Exchange Rate

October 01, 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 171.10 170.60
EURO EUR 198.41 197.83
JAPANESE YEN JPY 1.5390 1.5345
BRITISH POUND GBP 230.23 229.56
SWISS FRANC CHF 183.66 183.12
CANADIAN DOLLAR CAD 134.57 134.17
AUSTRALIAN DOLLAR AUD 123.53 123.17
SWEDISH KRONA SEK 19.64 19.58
NORWEGIAN KRONE NOK 19.54 19.48
DANISH KRONE DKK 26.63 26.56
NEWZEALAND DOLLAR* NZD 117.97 117.63
SINGAPORE DOLLAR SGD 125.80 125.43
HONGKONG DOLLAR HKD 22.06 21.99
KOREAN WON* KRW 0.1441 0.1437
CHINESE YUAN CNY 26.79 26.71
MALAYSIAN RINGGIT* MYR 40.91 40.79
THAI BAHT* THB 5.07 5.05
U.A.E DIRHAM AED 46.91 46.78
SAUDI RIYAL SAR 45.66 45.53
QATAR RIYAL* QAR 47.01 46.87
KUWAITI DINAR* KWD 568.12 566.46

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 170.6142 Tuesday, 5 October 2021
GBP 229.3055
EUR 198.0148
JPY 1.5252

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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