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NBP issues Foreign Exchange Rate

October 14, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 171.60 171.10
EURO EUR 199.33 198.75
JAPANESE YEN JPY 1.5111 1.5067
BRITISH POUND GBP 234.58 233.89
SWISS FRANC CHF 185.83 185.29
CANADIAN DOLLAR CAD 138.08 137.68
AUSTRALIAN DOLLAR AUD 126.78 126.41
SWEDISH KRONA SEK 19.88 19.82
NORWEGIAN KRONE NOK 20.22 20.16
DANISH KRONE DKK 26.74 26.66
NEWZEALAND DOLLAR* NZD 119.81 119.46
SINGAPORE DOLLAR SGD 127.20 126.83
HONGKONG DOLLAR HKD 22.15 22.08
KOREAN WON* KRW 0.1447 0.1442
CHINESE YUAN CNY 26.95 26.87
MALAYSIAN RINGGIT* MYR 41.30 41.18
THAI BAHT* THB 5.17 5.16
U.A.E DIRHAM AED 47.05 46.91
SAUDI RIYAL SAR 45.80 45.67
QATAR RIYAL* QAR 47.14 47.01
KUWAITI DINAR* KWD 569.51 567.86

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 171.1092 Monday, 18 October 2021
GBP 233.0336
EUR 197.6311
JPY 1.5064

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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