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Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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August 23, 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 164.65 164.15
EURO EUR 193.38 192.80
JAPANESE YEN JPY 1.4986 1.4941
BRITISH POUND GBP 224.80 224.11
SWISS FRANC CHF 179.79 179.24
CANADIAN DOLLAR CAD 128.97 128.57
AUSTRALIAN DOLLAR AUD 117.98 117.62
SWEDISH KRONA SEK 18.87 18.81
NORWEGIAN KRONE NOK 18.34 18.28
DANISH KRONE DKK 25.96 25.88
NEWZEALAND DOLLAR* NZD 112.80 112.45
SINGAPORE DOLLAR SGD 121.09 120.73
HONGKONG DOLLAR HKD 21.22 21.15
KOREAN WON* KRW 0.1405 0.1400
CHINESE YUAN CNY 25.64 25.56
MALAYSIAN RINGGIT* MYR 38.95 38.83
THAI BAHT* THB 4.94 4.93
U.A.E DIRHAM AED 45.14 45.00
SAUDI RIYAL SAR 43.91 43.78
QATAR RIYAL* QAR 45.24 45.10
KUWAITI DINAR* KWD 547.65 545.99

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 164.1663 Wednesday, 25 August 2021
GBP 223.5781
EUR 191.6313
JPY 1.4969

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.