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NBP issues Foreign Exchange Rate

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.

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