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NBP issues Foreign Exchange Rate

October 25, 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 174.50 174.00
EURO EUR 203.90 203.32
JAPANESE YEN JPY 1.5357 1.5313
BRITISH POUND GBP 240.51 239.82
SWISS FRANC CHF 190.67 190.12
CANADIAN DOLLAR CAD 141.36 140.95
AUSTRALIAN DOLLAR AUD 130.66 130.29
SWEDISH KRONA SEK 20.51 20.45
NORWEGIAN KRONE NOK 20.95 20.89
DANISH KRONE DKK 27.36 27.28
NEWZEALAND DOLLAR* NZD 125.04 124.68
SINGAPORE DOLLAR SGD 129.84 129.46
HONGKONG DOLLAR HKD 22.54 22.47
KOREAN WON* KRW 0.1494 0.1489
CHINESE YUAN CNY 27.66 27.59
MALAYSIAN RINGGIT* MYR 42.08 41.96
THAI BAHT* THB 5.27 5.26
U.A.E DIRHAM AED 47.84 47.71
SAUDI RIYAL SAR 46.53 46.40
QATAR RIYAL* QAR 47.94 47.80
KUWAITI DINAR* KWD 579.79 578.13

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 173.9491 Wednesday, 27 October 2021
GBP 240.1193
EUR 202.3898
JPY 1.5264

 

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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