Following are open market and interbank exchange rates against major currencies on 27th April 2021. Rupee has slightly depriciated against USD a compared to the last week. During coming weeks slight adjustments can be expected but overall, rupee is likely to remain stable as Pakistan’s foreign exchange reserves have increased significantly.
CURRENCY | BUYING | SELLING |
US Dollar (USD) | 154.30 | 155.30 |
British Pound (GBP) | 213.70 | 215.50 |
Saudi Riyal (SAR) | 41.05 | 41.35 |
Emirates Dirham (AED) | 41.95 | 42.35 |
Turkish Lira (TRY) | 19.00 | 21.00 |
EURO (EUR) | 185.65 | 187.50 |
Japanese Yen (JPY) | 1.40 | 1.44 |
Australian Dollar (AUD) | 119.00 | 120.50 |
Canadian Dollar (CAD) | 123.00 | 124.50 |
Thailand Baht (THB) | 4.50 | 5.00 |
Chinese Yuan (RMB) | 22.00 | 23.50 |
Bahraini Dinar (BHD) | 405.55 | 409.55 |
Omani Riyal (OMR) | 399.10 | 403.10 |
Kuwaiti Dinar (KWD) | 500.70 | 505.70 |