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NBP issues Foreign Exchange Rate

April 02, 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 153.70 153.20
EURO EUR 181.05 180.46
JAPANESE YEN JPY 1.3898 1.3853
BRITISH POUND GBP 212.80 212.11
SWISS FRANC CHF 163.23 162.70
CANADIAN DOLLAR CAD 122.68 122.28
AUSTRALIAN DOLLAR AUD 117.29 116.91
SWEDISH KRONA SEK 17.74 17.69
NORWEGIAN KRONE NOK 18.05 17.99
DANISH KRONE DKK 24.34 24.26
NEWZEALAND DOLLAR* NZD 108.16 107.81
SINGAPORE DOLLAR SGD 114.40 114.02
HONGKONG DOLLAR HKD 19.84 19.78
KOREAN WON* KRW 0.1364 0.1360
CHINESE YUAN CNY 23.52 23.45
MALAYSIAN RINGGIT* MYR 37.17 37.05
THAI BAHT* THB 4.92 4.91
U.A.E DIRHAM AED 41.86 41.72
SAUDI RIYAL SAR 41.03 40.90
QATAR RIYAL* QAR 42.23 42.09
KUWAITI DINAR* KWD 509.45 507.79

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.244 Tuesday, 6 April 2021
GBP 211.1549
EUR 179.8165
JPY 1.3837

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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