September 13, 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 | 168.49 | 167.99 |
EURO | EUR | 199.26 | 198.67 |
JAPANESE YEN | JPY | 1.533 | 1.5284 |
BRITISH POUND | GBP | 233.25 | 232.56 |
SWISS FRANC | CHF | 183.45 | 182.91 |
CANADIAN DOLLAR | CAD | 132.96 | 132.57 |
AUSTRALIAN DOLLAR | AUD | 123.97 | 123.60 |
SWEDISH KRONA | SEK | 19.64 | 19.58 |
NORWEGIAN KRONE | NOK | 19.45 | 19.39 |
DANISH KRONE | DKK | 26.75 | 26.67 |
NEWZEALAND DOLLAR* | NZD | 119.95 | 119.59 |
SINGAPORE DOLLAR | SGD | 125.52 | 125.15 |
HONGKONG DOLLAR | HKD | 21.75 | 21.68 |
KOREAN WON* | KRW | 0.1435 | 0.1431 |
CHINESE YUAN | CNY | 26.41 | 26.34 |
MALAYSIAN RINGGIT* | MYR | 40.69 | 40.57 |
THAI BAHT* | THB | 5.14 | 5.13 |
U.A.E DIRHAM | AED | 46.20 | 46.06 |
SAUDI RIYAL | SAR | 44.93 | 44.80 |
QATAR RIYAL* | QAR | 46.29 | 46.15 |
KUWAITI DINAR* | KWD | 561.63 | 559.97 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 167.9929 | Wednesday, 15 September 2021 |
GBP | 233.1405 | |
EUR | 198.9876 | |
JPY | 1.5285 |
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.