April 16, 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 | 153.30 | 152.80 |
EURO | EUR | 183.42 | 182.83 |
JAPANESE YEN | JPY | 1.4085 | 1.4039 |
BRITISH POUND | GBP | 210.98 | 210.29 |
SWISS FRANC | CHF | 166.23 | 165.69 |
CANADIAN DOLLAR | CAD | 122.28 | 121.88 |
AUSTRALIAN DOLLAR | AUD | 118.54 | 118.15 |
SWEDISH KRONA | SEK | 18.24 | 18.18 |
NORWEGIAN KRONE | NOK | 18.28 | 18.22 |
DANISH KRONE | DKK | 24.66 | 24.58 |
NEWZEALAND DOLLAR* | NZD | 109.79 | 109.44 |
SINGAPORE DOLLAR | SGD | 114.80 | 114.43 |
HONGKONG DOLLAR | HKD | 19.81 | 19.75 |
KOREAN WON* | KRW | 0.1371 | 0.1367 |
CHINESE YUAN | CNY | 23.60 | 23.52 |
MALAYSIAN RINGGIT* | MYR | 37.17 | 37.05 |
THAI BAHT* | THB | 4.90 | 4.89 |
U.A.E DIRHAM | AED | 41.75 | 41.61 |
SAUDI RIYAL | SAR | 40.92 | 40.78 |
QATAR RIYAL* | QAR | 42.12 | 41.98 |
KUWAITI DINAR* | KWD | 509.23 | 507.58 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 152.8142 | Tuesday, 20 April 2021 |
GBP | 210.6697 | |
EUR | 182.995 | |
JPY | 1.4036 |
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.