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NBP issues Foreign Exchange Rate

September 08, 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 168.05 167.55
EURO EUR 199.34 198.75
JAPANESE YEN JPY 1.5237 1.5192
BRITISH POUND GBP 231.57 230.88
SWISS FRANC CHF 182.77 182.23
CANADIAN DOLLAR CAD 132.94 132.54
AUSTRALIAN DOLLAR AUD 124.12 123.75
SWEDISH KRONA SEK 19.68 19.62
NORWEGIAN KRONE NOK 19.35 19.29
DANISH KRONE DKK 26.76 26.68
NEWZEALAND DOLLAR* NZD 119.39 119.04
SINGAPORE DOLLAR SGD 124.85 124.48
HONGKONG DOLLAR HKD 21.70 21.63
KOREAN WON* KRW 0.1443 0.1439
CHINESE YUAN CNY 26.30 26.22
MALAYSIAN RINGGIT* MYR 40.44 40.32
THAI BAHT* THB 5.13 5.11
U.A.E DIRHAM AED 46.08 45.94
SAUDI RIYAL SAR 44.86 44.73
QATAR RIYAL* QAR 46.17 46.03
KUWAITI DINAR* KWD 559.98 558.32

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 167.6113 Friday, 10 September 2021
GBP 231.5382
EUR 198.8708
JPY 1.524

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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