October 07, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 171.45 | 170.95 |
| EURO | EUR | 198.49 | 197.91 |
| JAPANESE YEN | JPY | 1.5387 | 1.5342 |
| BRITISH POUND | GBP | 232.91 | 232.24 |
| SWISS FRANC | CHF | 184.85 | 184.31 |
| CANADIAN DOLLAR | CAD | 136.26 | 135.86 |
| AUSTRALIAN DOLLAR | AUD | 124.89 | 124.53 |
| SWEDISH KRONA | SEK | 19.61 | 19.55 |
| NORWEGIAN KRONE | NOK | 19.99 | 19.93 |
| DANISH KRONE | DKK | 26.63 | 26.56 |
| NEWZEALAND DOLLAR* | NZD | 118.68 | 118.33 |
| SINGAPORE DOLLAR | SGD | 126.24 | 125.87 |
| HONGKONG DOLLAR | HKD | 22.11 | 22.04 |
| KOREAN WON* | KRW | 0.1441 | 0.1437 |
| CHINESE YUAN | CNY | 26.86 | 26.78 |
| MALAYSIAN RINGGIT* | MYR | 41.03 | 40.91 |
| THAI BAHT* | THB | 5.07 | 5.05 |
| U.A.E DIRHAM | AED | 47.01 | 46.87 |
| SAUDI RIYAL | SAR | 45.77 | 45.64 |
| QATAR RIYAL* | QAR | 47.10 | 46.96 |
| KUWAITI DINAR* | KWD | 569.49 | 567.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 170.9212 | Tuesday, 12 October 2021 |
| GBP | 231.8717 | |
| EUR | 197.6191 | |
| JPY | 1.5306 | |
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.
