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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