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NBP issues Foreign Exchange Rate

June 08, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 155.80 155.30
EURO EUR 189.76 189.15
JAPANESE YEN JPY 1.4240 1.4195
BRITISH POUND GBP 220.63 219.93
SWISS FRANC CHF 173.54 172.99
CANADIAN DOLLAR CAD 128.89 128.48
AUSTRALIAN DOLLAR AUD 120.70 120.32
SWEDISH KRONA SEK 19.00 18.94
NORWEGIAN KRONE NOK 18.83 18.77
DANISH KRONE DKK 25.52 25.44
NEWZEALAND DOLLAR* NZD 112.52 112.16
SINGAPORE DOLLAR SGD 117.75 117.37
HONGKONG DOLLAR HKD 20.16 20.09
KOREAN WON* KRW 0.1398 0.1394
CHINESE YUAN CNY 24.52 24.44
MALAYSIAN RINGGIT* MYR 37.84 37.72
THAI BAHT* THB 5.00 4.98
U.A.E DIRHAM AED 42.43 42.29
SAUDI RIYAL SAR 41.58 41.45
QATAR RIYAL* QAR 42.80 42.66
KUWAITI DINAR* KWD 519.16 517.50

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 155.2729 Thursday, 10 June 2021
GBP 219.3074
EUR 188.7808
JPY 1.4187

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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