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NBP issues Foreign Exchange Rate

September 01, 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 166.90 166.40
EURO EUR 197.39 196.80
JAPANESE YEN JPY 1.5149 1.5104
BRITISH POUND GBP 229.29 228.60
SWISS FRANC CHF 181.88 181.33
CANADIAN DOLLAR CAD 132.25 131.86
AUSTRALIAN DOLLAR AUD 122.07 121.71
SWEDISH KRONA SEK 19.46 19.40
NORWEGIAN KRONE NOK 19.20 19.15
DANISH KRONE DKK 26.50 26.42
NEWZEALAND DOLLAR* NZD 117.49 117.13
SINGAPORE DOLLAR SGD 124.10 123.73
HONGKONG DOLLAR HKD 21.54 21.48
KOREAN WON* KRW 0.1444 0.1440
CHINESE YUAN CNY 26.13 26.05
MALAYSIAN RINGGIT* MYR 40.30 40.18
THAI BAHT* THB 5.16 5.14
U.A.E DIRHAM AED 45.76 45.63
SAUDI RIYAL SAR 44.55 44.42
QATAR RIYAL* QAR 45.85 45.71
KUWAITI DINAR* KWD 555.96 554.30

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 166.3683 Friday, 3 September 2021
GBP 229.0891
EUR 196.7305
JPY 1.5137

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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