September 14, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
Ready Transaction Rates
Currency
Symbol
TT Selling
TT Buying
US DOLLAR
USD
168.50
168.00
EURO
EUR
199.47
198.88
JAPANESE YEN
JPY
1.5308
1.5263
BRITISH POUND
GBP
233.30
232.61
SWISS FRANC
CHF
182.77
182.23
CANADIAN DOLLAR
CAD
133.24
132.85
AUSTRALIAN DOLLAR
AUD
124.00
123.63
SWEDISH KRONA
SEK
19.72
19.66
NORWEGIAN KRONE
NOK
19.52
19.46
DANISH KRONE
DKK
26.78
26.70
NEWZEALAND DOLLAR*
NZD
119.84
119.48
SINGAPORE DOLLAR
SGD
125.55
125.18
HONGKONG DOLLAR
HKD
21.75
21.68
KOREAN WON*
KRW
0.1439
0.1435
CHINESE YUAN
CNY
26.43
26.36
MALAYSIAN RINGGIT*
MYR
40.64
40.52
THAI BAHT*
THB
5.12
5.10
U.A.E DIRHAM
AED
46.20
46.06
SAUDI RIYAL
SAR
44.98
44.84
QATAR RIYAL*
QAR
46.30
46.16
KUWAITI DINAR*
KWD
561.48
559.82
Conversion Rates for Frozen FCY Deposits
Settlement Date
USD
168.0797
Thursday, 16 September 2021
GBP
232.1517
EUR
198.1492
JPY
1.5263
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.
