April 06, 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 | 154.00 | 153.50 |
EURO | EUR | 181.76 | 181.17 |
JAPANESE YEN | JPY | 1.3951 | 1.3905 |
BRITISH POUND | GBP | 213.95 | 213.26 |
SWISS FRANC | CHF | 164.16 | 163.63 |
CANADIAN DOLLAR | CAD | 122.80 | 122.40 |
AUSTRALIAN DOLLAR | AUD | 117.59 | 117.21 |
SWEDISH KRONA | SEK | 17.78 | 17.72 |
NORWEGIAN KRONE | NOK | 18.12 | 18.06 |
DANISH KRONE | DKK | 24.43 | 24.36 |
NEWZEALAND DOLLAR* | NZD | 108.55 | 108.20 |
SINGAPORE DOLLAR | SGD | 114.87 | 114.49 |
HONGKONG DOLLAR | HKD | 19.88 | 19.82 |
KOREAN WON* | KRW | 0.1369 | 0.1365 |
CHINESE YUAN | CNY | 23.60 | 23.52 |
MALAYSIAN RINGGIT* | MYR | 37.29 | 37.17 |
THAI BAHT* | THB | 4.91 | 4.90 |
U.A.E DIRHAM | AED | 41.94 | 41.80 |
SAUDI RIYAL | SAR | 41.10 | 40.96 |
QATAR RIYAL* | QAR | 42.31 | 42.18 |
KUWAITI DINAR* | KWD | 510.31 | 508.65 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 153.6344 | Thursday, 8 April 2021 |
GBP | 212.968 | |
EUR | 180.4897 | |
JPY | 1.389 |
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. Please contact treasury sales for more details.