October 25, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 174.50 | 174.00 |
| EURO | EUR | 203.90 | 203.32 |
| JAPANESE YEN | JPY | 1.5357 | 1.5313 |
| BRITISH POUND | GBP | 240.51 | 239.82 |
| SWISS FRANC | CHF | 190.67 | 190.12 |
| CANADIAN DOLLAR | CAD | 141.36 | 140.95 |
| AUSTRALIAN DOLLAR | AUD | 130.66 | 130.29 |
| SWEDISH KRONA | SEK | 20.51 | 20.45 |
| NORWEGIAN KRONE | NOK | 20.95 | 20.89 |
| DANISH KRONE | DKK | 27.36 | 27.28 |
| NEWZEALAND DOLLAR* | NZD | 125.04 | 124.68 |
| SINGAPORE DOLLAR | SGD | 129.84 | 129.46 |
| HONGKONG DOLLAR | HKD | 22.54 | 22.47 |
| KOREAN WON* | KRW | 0.1494 | 0.1489 |
| CHINESE YUAN | CNY | 27.66 | 27.59 |
| MALAYSIAN RINGGIT* | MYR | 42.08 | 41.96 |
| THAI BAHT* | THB | 5.27 | 5.26 |
| U.A.E DIRHAM | AED | 47.84 | 47.71 |
| SAUDI RIYAL | SAR | 46.53 | 46.40 |
| QATAR RIYAL* | QAR | 47.94 | 47.80 |
| KUWAITI DINAR* | KWD | 579.79 | 578.13 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 173.9491 | Wednesday, 27 October 2021 |
| GBP | 240.1193 | |
| EUR | 202.3898 | |
| JPY | 1.5264 | |
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.
