October 4, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 170.95 | 170.45 |
EURO | EUR | 198.48 | 197.90 |
JAPANESE YEN | JPY | 1.5393 | 1.5348 |
BRITISH POUND | GBP | 231.40 | 230.72 |
SWISS FRANC | CHF | 183.68 | 183.14 |
CANADIAN DOLLAR | CAD | 135.33 | 134.93 |
AUSTRALIAN DOLLAR | AUD | 124.14 | 123.78 |
SWEDISH KRONA | SEK | 19.64 | 19.58 |
NORWEGIAN KRONE | NOK | 19.80 | 19.74 |
DANISH KRONE | DKK | 26.64 | 26.56 |
NEWZEALAND DOLLAR* | NZD | 118.58 | 118.24 |
SINGAPORE DOLLAR | SGD | 125.99 | 125.62 |
HONGKONG DOLLAR | HKD | 22.04 | 21.98 |
KOREAN WON* | KRW | 0.1447 | 0.1443 |
CHINESE YUAN | CNY | 26.79 | 26.71 |
MALAYSIAN RINGGIT* | MYR | 41.00 | 40.88 |
THAI BAHT* | THB | 5.08 | 5.06 |
U.A.E DIRHAM | AED | 46.87 | 46.74 |
SAUDI RIYAL | SAR | 45.59 | 45.45 |
QATAR RIYAL* | QAR | 46.96 | 46.83 |
KUWAITI DINAR* | KWD | 568.22 | 566.56 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 170.4478 | Wednesday, 6 October 2021 |
GBP | 229.6443 | |
EUR | 197.3615 | |
JPY | 1.5336 |
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.