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NBP issues Foreign Exchange Rate

July 8, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 159.40 158.90
EURO EUR 188.32 187.73
JAPANESE YEN JPY 1.4413 1.4368
BRITISH POUND GBP 219.76 219.08
SWISS FRANC CHF 172.29 171.75
CANADIAN DOLLAR CAD 127.37 126.97
AUSTRALIAN DOLLAR AUD 119.00 118.63
SWEDISH KRONA SEK 18.57 18.52
NORWEGIAN KRONE NOK 18.23 18.17
DANISH KRONE DKK 25.28 25.20
NEWZEALAND DOLLAR* NZD 111.52 111.17
SINGAPORE DOLLAR SGD 117.88 117.51
HONGKONG DOLLAR HKD 20.60 20.54
KOREAN WON* KRW 0.1392 0.1388
CHINESE YUAN CNY 24.85 24.78
MALAYSIAN RINGGIT* MYR 38.23 38.11
THAI BAHT* THB 4.92 4.90
U.A.E DIRHAM AED 43.70 43.56
SAUDI RIYAL SAR 42.55 42.42
QATAR RIYAL* QAR 43.80 43.66
KUWAITI DINAR* KWD 530.15 528.49

  

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.8978 Monday, 12 July 2021
GBP 219.0565
EUR 187.8966
JPY 1.4347

 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.

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