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NBP issues Foreign Exchange Rate

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.

 

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