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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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September 06, 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 167.45 166.95
EURO EUR 199.07 198.48
JAPANESE YEN JPY 1.5251 1.5205
BRITISH POUND GBP 231.97 231.28
SWISS FRANC CHF 183.09 182.54
CANADIAN DOLLAR CAD 133.54 133.15
AUSTRALIAN DOLLAR AUD 124.51 124.14
SWEDISH KRONA SEK 19.69 19.63
NORWEGIAN KRONE NOK 19.30 19.25
DANISH KRONE DKK 26.73 26.65
NEWZEALAND DOLLAR* NZD 119.61 119.25
SINGAPORE DOLLAR SGD 124.80 124.43
HONGKONG DOLLAR HKD 21.62 21.56
KOREAN WON* KRW 0.1447 0.1443
CHINESE YUAN CNY 26.26 26.18
MALAYSIAN RINGGIT* MYR 40.42 40.30
THAI BAHT* THB 5.17 5.15
U.A.E DIRHAM AED 45.91 45.78
SAUDI RIYAL SAR 44.66 44.52
QATAR RIYAL* QAR 46.00 45.87
KUWAITI DINAR* KWD 557.98 556.32

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 166.8808 Wednesday, 8 September 2021
GBP 230.8295
EUR 198.0875
JPY 1.5175

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.