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NBP issues Foreign Exchange Rate

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

 

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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