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NBP issues Foreign Exchange Rate

August 26, 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 166.70 166.20
EURO EUR 196.42 195.83
JAPANESE YEN JPY 1.5161 1.5116
BRITISH POUND GBP 229.25 228.56
SWISS FRANC CHF 182.33 181.78
CANADIAN DOLLAR CAD 132.06 131.67
AUSTRALIAN DOLLAR AUD 121.07 120.71
SWEDISH KRONA SEK 19.29 19.24
NORWEGIAN KRONE NOK 18.90 18.85
DANISH KRONE DKK 26.37 26.29
NEWZEALAND DOLLAR* NZD 116.09 115.74
SINGAPORE DOLLAR SGD 123.16 122.79
HONGKONG DOLLAR HKD 21.50 21.43
KOREAN WON* KRW 0.1425 0.1420
CHINESE YUAN CNY 26.00 25.92
MALAYSIAN RINGGIT* MYR 39.79 39.68
THAI BAHT* THB 5.08 5.07
U.A.E DIRHAM AED 45.70 45.56
SAUDI RIYAL SAR 44.50 44.37
QATAR RIYAL* QAR 45.80 45.66
KUWAITI DINAR* KWD 554.83 553.17

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 166.2507 Monday, 30 August 2021
GBP 228.3121
EUR 195.3446
JPY 1.5145

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.

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