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.