October 08, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 171.35 | 170.85 |
| EURO | EUR | 198.31 | 197.73 |
| JAPANESE YEN | JPY | 1.5323 | 1.5278 |
| BRITISH POUND | GBP | 233.22 | 232.54 |
| SWISS FRANC | CHF | 184.40 | 183.86 |
| CANADIAN DOLLAR | CAD | 136.56 | 136.16 |
| AUSTRALIAN DOLLAR | AUD | 125.21 | 124.84 |
| SWEDISH KRONA | SEK | 19.61 | 19.56 |
| NORWEGIAN KRONE | NOK | 19.98 | 19.92 |
| DANISH KRONE | DKK | 26.61 | 26.53 |
| NEWZEALAND DOLLAR* | NZD | 118.78 | 118.43 |
| SINGAPORE DOLLAR | SGD | 126.18 | 125.81 |
| HONGKONG DOLLAR | HKD | 22.09 | 22.03 |
| KOREAN WON* | KRW | 0.1437 | 0.1433 |
| CHINESE YUAN | CNY | 26.85 | 26.77 |
| MALAYSIAN RINGGIT* | MYR | 41.00 | 40.88 |
| THAI BAHT* | THB | 5.06 | 5.05 |
| U.A.E DIRHAM | AED | 46.98 | 46.85 |
| SAUDI RIYAL | SAR | 45.74 | 45.61 |
| QATAR RIYAL* | QAR | 47.07 | 46.94 |
| KUWAITI DINAR* | KWD | 569.04 | 567.38 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 170.8273 | Wednesday, 13 October 2021 |
| GBP | 232.1201 | |
| EUR | 197.613 | |
| JPY | 1.5348 | |
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.
