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.
