April 30, 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 | 154.25 | 153.75 |
| EURO | EUR | 186.92 | 186.32 |
| JAPANESE YEN | JPY | 1.4173 | 1.4127 |
| BRITISH POUND | GBP | 215.16 | 214.46 |
| SWISS FRANC | CHF | 169.70 | 169.15 |
| CANADIAN DOLLAR | CAD | 125.70 | 125.30 |
| AUSTRALIAN DOLLAR | AUD | 120.02 | 119.63 |
| SWEDISH KRONA | SEK | 18.54 | 18.48 |
| NORWEGIAN KRONE | NOK | 18.83 | 18.76 |
| DANISH KRONE | DKK | 25.14 | 25.06 |
| NEWZEALAND DOLLAR* | NZD | 111.86 | 111.50 |
| SINGAPORE DOLLAR | SGD | 116.34 | 115.97 |
| HONGKONG DOLLAR | HKD | 19.95 | 19.88 |
| KOREAN WON* | KRW | 0.1392 | 0.1387 |
| CHINESE YUAN | CNY | 24.00 | 23.92 |
| MALAYSIAN RINGGIT* | MYR | 37.60 | 37.48 |
| THAI BAHT* | THB | 4.95 | 4.93 |
| U.A.E DIRHAM | AED | 42.00 | 41.87 |
| SAUDI RIYAL | SAR | 41.17 | 41.03 |
| QATAR RIYAL* | QAR | 42.38 | 42.24 |
| KUWAITI DINAR* | KWD | 513.23 | 511.56 |
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| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 153.5886 | Tuesday, 4 May 2021 |
| GBP | 214.425 | |
| EUR | 186.1494 | |
| JPY | 1.4119 | |
 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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