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NBP issues Foreign Exchange Rate

May 20, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 153.75 153.25
EURO EUR 187.31 186.70
JAPANESE YEN JPY 1.4089 1.4043
BRITISH POUND GBP 217.01 216.30
SWISS FRANC CHF 170.12 169.56
CANADIAN DOLLAR CAD 126.93 126.52
AUSTRALIAN DOLLAR AUD 119.00 118.62
SWEDISH KRONA SEK 18.55 18.49
NORWEGIAN KRONE NOK 18.51 18.45
DANISH KRONE DKK 25.19 25.11
NEWZEALAND DOLLAR* NZD 110.30 109.94
SINGAPORE DOLLAR SGD 115.30 114.92
HONGKONG DOLLAR HKD 19.88 19.81
KOREAN WON* KRW 0.1358 0.1354
CHINESE YUAN CNY 24.01 23.93
MALAYSIAN RINGGIT* MYR 37.16 37.04
THAI BAHT* THB 4.90 4.88
U.A.E DIRHAM AED 41.86 41.72
SAUDI RIYAL SAR 41.04 40.91
QATAR RIYAL* QAR 42.24 42.10
KUWAITI DINAR* KWD 512.36 510.70

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.2063 Monday, 24 May 2021
GBP 217.3078
EUR 187.2028
JPY 1.4047

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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