NBP issues Foreign Exchange Rate

October 11, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
CurrencySymbolTT SellingTT Buying
US DOLLARUSD170.95170.45
EUROEUR198.16197.58
JAPANESE YENJPY1.51761.5131
BRITISH POUNDGBP233.14232.46
SWISS FRANCCHF184.12183.59
CANADIAN DOLLARCAD137.14136.74
AUSTRALIAN DOLLARAUD125.10124.73
SWEDISH KRONASEK19.7119.65
NORWEGIAN KRONENOK20.0720.02
DANISH KRONEDKK26.5926.51
NEWZEALAND DOLLAR*NZD118.52118.18
SINGAPORE DOLLARSGD126.25125.88
HONGKONG DOLLARHKD22.0521.99
KOREAN WON*KRW0.14300.1425
CHINESE YUANCNY26.8426.76
MALAYSIAN RINGGIT*MYR41.0440.92
THAI BAHT*THB5.065.04
U.A.E DIRHAMAED46.8846.74
SAUDI RIYALSAR45.5945.46
QATAR RIYAL*QAR46.9746.83
KUWAITI DINAR*KWD567.86566.21

 

Conversion Rates for Frozen FCY DepositsSettlement Date
USD170.5029Wednesday, 13 October 2021
GBP231.6111
EUR196.8115
JPY1.5226

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.