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NBP issues Foreign Exchange Rate

January 19, 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 160.95 160.45
EURO EUR 194.69 194.08
JAPANESE YEN JPY 1.5474 1.5426
BRITISH POUND GBP 218.95 218.27
SWISS FRANC CHF 180.71 180.15
CANADIAN DOLLAR CAD 126.50 126.11
AUSTRALIAN DOLLAR AUD 124.16 123.78
SWEDISH KRONA SEK 19.34 19.28
NORWEGIAN KRONE NOK 18.82 18.76
DANISH KRONE DKK 26.17 26.09
NEWZEALAND DOLLAR* NZD 114.86 114.50
SINGAPORE DOLLAR SGD 121.10 120.72
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON* KRW 0.1462 0.1457
CHINESE YUAN CNY 24.93 24.85
MALAYSIAN RINGGIT* MYR 39.77 39.64
THAI BAHT* THB 5.36 5.34
U.A.E DIRHAM AED 43.83 43.69
SAUDI RIYAL SAR 42.96 42.83
QATAR RIYAL* QAR 44.22 44.08
KUWAITI DINAR* KWD 531.40 529.75

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.5014 Thursday, 21 January 2021
GBP 217.3189
EUR 193.8215
JPY 1.5467

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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