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NBP issues Foreign Exchange Rate

October 29, 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 172.75 172.25
EURO EUR 202.07 201.49
JAPANESE YEN JPY 1.5206 1.5162
BRITISH POUND GBP 238.31 237.62
SWISS FRANC CHF 189.49 188.94
CANADIAN DOLLAR CAD 139.88 139.47
AUSTRALIAN DOLLAR AUD 130.39 130.02
SWEDISH KRONA SEK 20.42 20.36
NORWEGIAN KRONE NOK 20.72 20.66
DANISH KRONE DKK 27.12 27.04
NEWZEALAND DOLLAR* NZD 124.17 123.81
SINGAPORE DOLLAR SGD 128.51 128.14
HONGKONG DOLLAR HKD 22.30 22.23
KOREAN WON* KRW 0.1479 0.1475
CHINESE YUAN CNY 27.35 27.27
MALAYSIAN RINGGIT* MYR 41.71 41.59
THAI BAHT* THB 5.20 5.19
U.A.E DIRHAM AED 47.37 47.23
SAUDI RIYAL SAR 46.10 45.97
QATAR RIYAL* QAR 47.46 47.32
KUWAITI DINAR* KWD 573.82 572.17

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 172.222 Tuesday, 2 November 2021
GBP 236.9086
EUR 199.8981
JPY 1.5159

 

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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