NBP issues Foreign Exchange Rate

April 08, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
CurrencySymbolTT SellingTT Buying
US DOLLARUSD153.60153.10
EUROEUR182.35181.75
JAPANESE YENJPY1.39961.3950
BRITISH POUNDGBP211.33210.64
SWISS FRANCCHF165.30164.76
CANADIAN DOLLARCAD121.82121.42
AUSTRALIAN DOLLARAUD117.07116.69
SWEDISH KRONASEK17.9317.87
NORWEGIAN KRONENOK18.1418.08
DANISH KRONEDKK24.5224.44
NEWZEALAND DOLLAR*NZD107.81107.46
SINGAPORE DOLLARSGD114.59114.21
HONGKONG DOLLARHKD19.8119.75
KOREAN WON*KRW0.13750.1371
CHINESE YUANCNY23.5823.50
MALAYSIAN RINGGIT*MYR37.1437.02
THAI BAHT*THB4.884.87
U.A.E DIRHAMAED41.8341.69
SAUDI RIYALSAR40.9940.86
QATAR RIYAL*QAR42.2042.07
KUWAITI DINAR*KWD509.57507.92

 

Conversion Rates for Frozen FCY DepositsSettlement Date
USD153.1642Monday, 12 April 2021
GBP211.8108
EUR182.0203
JPY1.3943

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.