October 06, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 171.30 | 170.80 |
| EURO | EUR | 198.98 | 198.40 |
| JAPANESE YEN | JPY | 1.5345 | 1.5301 |
| BRITISH POUND | GBP | 233.25 | 232.57 |
| SWISS FRANC | CHF | 184.49 | 183.95 |
| CANADIAN DOLLAR | CAD | 135.99 | 135.59 |
| AUSTRALIAN DOLLAR | AUD | 124.49 | 124.13 |
| SWEDISH KRONA | SEK | 19.70 | 19.64 |
| NORWEGIAN KRONE | NOK | 20.05 | 20.00 |
| DANISH KRONE | DKK | 26.70 | 26.63 |
| NEWZEALAND DOLLAR* | NZD | 118.83 | 118.48 |
| SINGAPORE DOLLAR | SGD | 126.20 | 125.83 |
| HONGKONG DOLLAR | HKD | 22.09 | 22.02 |
| KOREAN WON* | KRW | 0.1441 | 0.1436 |
| CHINESE YUAN | CNY | 26.86 | 26.78 |
| MALAYSIAN RINGGIT* | MYR | 41.01 | 40.89 |
| THAI BAHT* | THB | 5.06 | 5.04 |
| U.A.E DIRHAM | AED | 46.97 | 46.83 |
| SAUDI RIYAL | SAR | 45.73 | 45.60 |
| QATAR RIYAL* | QAR | 47.06 | 46.92 |
| KUWAITI DINAR* | KWD | 569.39 | 567.73 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 170.7706 | Friday, 8 October 2021 |
| GBP | 232.3846 | |
| EUR | 197.9573 | |
| JPY | 1.5361 | |
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.
