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Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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October 15, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 171.70 171.20
EURO EUR 199.66 199.08
JAPANESE YEN JPY 1.5071 1.5027
BRITISH POUND GBP 234.99 234.30
SWISS FRANC CHF 186.03 185.49
CANADIAN DOLLAR CAD 138.92 138.52
AUSTRALIAN DOLLAR AUD 127.31 126.94
SWEDISH KRONA SEK 20.02 19.97
NORWEGIAN KRONE NOK 20.35 20.29
DANISH KRONE DKK 26.79 26.71
NEWZEALAND DOLLAR* NZD 121.00 120.65
SINGAPORE DOLLAR SGD 127.35 126.97
HONGKONG DOLLAR HKD 22.16 22.09
KOREAN WON* KRW 0.1453 0.1449
CHINESE YUAN CNY 26.98 26.90
MALAYSIAN RINGGIT* MYR 41.32 41.20
THAI BAHT* THB 5.16 5.15
U.A.E DIRHAM AED 47.08 46.94
SAUDI RIYAL SAR 45.83 45.70
QATAR RIYAL* QAR 47.17 47.03
KUWAITI DINAR* KWD 569.94 568.28

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 171.1757 Wednesday, 20 October 2021
GBP 234.4765
EUR 198.6665
JPY 1.5099

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.