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NBP issues Foreign Exchange Rate

October 05, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 171.30 170.80
EURO EUR 199.03 198.45
JAPANESE YEN JPY 1.5408 1.5363
BRITISH POUND GBP 232.90 232.22
SWISS FRANC CHF 184.94 184.40
CANADIAN DOLLAR CAD 135.81 135.41
AUSTRALIAN DOLLAR AUD 124.50 124.14
SWEDISH KRONA SEK 19.70 19.65
NORWEGIAN KRONE NOK 19.96 19.90
DANISH KRONE DKK 26.72 26.64
NEWZEALAND DOLLAR* NZD 118.93 118.58
SINGAPORE DOLLAR SGD 126.13 125.76
HONGKONG DOLLAR HKD 22.09 22.02
KOREAN WON* KRW 0.1443 0.1439
CHINESE YUAN CNY 26.84 26.76
MALAYSIAN RINGGIT* MYR 41.01 40.89
THAI BAHT* THB 5.07 5.05
U.A.E DIRHAM AED 46.97 46.83
SAUDI RIYAL SAR 45.73 45.59
QATAR RIYAL* QAR 47.07 46.93
KUWAITI DINAR* KWD 569.29 567.63

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 170.767 Thursday, 7 October 2021
GBP 231.6454
EUR 198.3629
JPY 1.5364

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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