NBP issues Foreign Exchange Rate

March 8, 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

157.60

157.10

EURO

EUR

188.35

187.76

JAPANESE YEN

JPY

1.4536

1.4490

BRITISH POUND

GBP

217.72

217.03

SWISS FRANC

CHF

169.21

168.67

CANADIAN DOLLAR

CAD

124.49

124.10

AUSTRALIAN DOLLAR

AUD

121.20

120.82

SWEDISH KRONA

SEK

18.56

18.50

NORWEGIAN KRONE

NOK

18.44

18.39

DANISH KRONE

DKK

25.22

25.14

NEWZEALAND DOLLAR*

NZD

112.79

112.43

SINGAPORE DOLLAR

SGD

117.17

116.80

HONGKONG DOLLAR

HKD

20.37

20.30

KOREAN WON*

KRW

0.1392

0.1388

CHINESE YUAN

CNY

24.29

24.21

MALAYSIAN RINGGIT*

MYR

38.56

38.44

THAI BAHT*

THB

5.14

5.13

U.A.E DIRHAM

AED

42.92

42.78

SAUDI RIYAL

SAR

42.01

41.88

QATAR RIYAL*

QAR

43.30

43.16

KUWAITI DINAR*

KWD

520.87

519.22

 

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

157.0994

Wednesday, 10 March 2021

GBP

217.3627

EUR

187.341

JPY

1.4483

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. Please contact treasury sales for more details.

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Posted on: 2021-03-08T10:08:00+05:00

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