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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 25, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 165.70 165.20
EURO EUR 194.91 194.33
JAPANESE YEN JPY 1.5098 1.5052
BRITISH POUND GBP 227.39 226.70
SWISS FRANC CHF 181.19 180.65
CANADIAN DOLLAR CAD 131.37 130.98
AUSTRALIAN DOLLAR AUD 120.05 119.69
SWEDISH KRONA SEK 19.14 19.08
NORWEGIAN KRONE NOK 18.73 18.68
DANISH KRONE DKK 26.16 26.08
NEWZEALAND DOLLAR* NZD 115.08 114.73
SINGAPORE DOLLAR SGD 122.29 121.92
HONGKONG DOLLAR HKD 21.37 21.31
KOREAN WON* KRW 0.1421 0.1417
CHINESE YUAN CNY 25.87 25.79
MALAYSIAN RINGGIT* MYR 39.34 39.22
THAI BAHT* THB 5.04 5.02
U.A.E DIRHAM AED 45.43 45.30
SAUDI RIYAL SAR 44.22 44.09
QATAR RIYAL* QAR 45.53 45.39
KUWAITI DINAR* KWD 551.60 549.94

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 164.4039 Friday, 27 August 2021
GBP 224.4113
EUR 192.7636
JPY 1.4949

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.