NBP issues Foreign Exchange Rate

June 03, 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 DOLLARUSD155.30154.80
EUROEUR189.58188.97
JAPANESE YENJPY1.41601.4114
BRITISH POUNDGBP220.06219.35
SWISS FRANCCHF172.94172.38
CANADIAN DOLLARCAD128.99128.57
AUSTRALIAN DOLLARAUD120.26119.87
SWEDISH KRONASEK18.8818.82
NORWEGIAN KRONENOK18.7318.67
DANISH KRONEDKK25.4925.41
NEWZEALAND DOLLAR*NZD112.25111.89
SINGAPORE DOLLARSGD117.44117.07
HONGKONG DOLLARHKD20.1020.03
KOREAN WON*KRW0.13980.1393
CHINESE YUANCNY24.4624.38
MALAYSIAN RINGGIT*MYR37.7037.58
THAI BAHT*THB4.994.98
U.A.E DIRHAMAED42.2842.15
SAUDI RIYALSAR41.4541.31
QATAR RIYAL*QAR42.6742.53
KUWAITI DINAR*KWD517.18515.52

 

Conversion Rates for Frozen FCY DepositsSettlement Date
USD154.7523Monday, 7 June 2021
GBP218.6805
EUR188.5812
JPY1.4089

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.