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NBP issues Foreign Exchange Rate

June 07, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 155.15 154.65
EURO EUR 188.77 188.16
JAPANESE YEN JPY 1.4161 1.4116
BRITISH POUND GBP 219.43 218.72
SWISS FRANC CHF 172.57 172.02
CANADIAN DOLLAR CAD 128.37 127.96
AUSTRALIAN DOLLAR AUD 120.04 119.65
SWEDISH KRONA SEK 18.92 18.86
NORWEGIAN KRONE NOK 18.69 18.63
DANISH KRONE DKK 25.38 25.30
NEWZEALAND DOLLAR* NZD 111.82 111.46
SINGAPORE DOLLAR SGD 117.19 116.81
HONGKONG DOLLAR HKD 20.08 20.01
KOREAN WON* KRW 0.1397 0.1392
CHINESE YUAN CNY 24.39 24.31
MALAYSIAN RINGGIT* MYR 37.61 37.49
THAI BAHT* THB 4.97 4.96
U.A.E DIRHAM AED 42.25 42.11
SAUDI RIYAL SAR 41.38 41.24
QATAR RIYAL* QAR 42.62 42.49
KUWAITI DINAR* KWD 516.91 515.25

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 154.5967 Wednesday, 9 June 2021
GBP 218.2905
EUR 187.263
JPY 1.403

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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