January 25, 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 | 160.95 | 160.45 |
| EURO | EUR | 195.94 | 195.33 |
| JAPANESE YEN | JPY | 1.5511 | 1.5463 |
| BRITISH POUND | GBP | 220.53 | 219.85 |
| SWISS FRANC | CHF | 181.80 | 181.24 |
| CANADIAN DOLLAR | CAD | 126.69 | 126.30 |
| AUSTRALIAN DOLLAR | AUD | 124.45 | 124.06 |
| SWEDISH KRONA | SEK | 19.55 | 19.49 |
| NORWEGIAN KRONE | NOK | 18.98 | 18.92 |
| DANISH KRONE | DKK | 26.34 | 26.26 |
| NEWZEALAND DOLLAR* | NZD | 115.99 | 115.63 |
| SINGAPORE DOLLAR | SGD | 121.36 | 120.98 |
| HONGKONG DOLLAR | HKD | 20.84 | 20.78 |
| KOREAN WON* | KRW | 0.1459 | 0.1455 |
| CHINESE YUAN | CNY | 24.95 | 24.87 |
| MALAYSIAN RINGGIT* | MYR | 39.80 | 39.68 |
| THAI BAHT* | THB | 5.37 | 5.35 |
| U.A.E DIRHAM | AED | 43.83 | 43.69 |
| SAUDI RIYAL | SAR | 42.91 | 42.78 |
| QATAR RIYAL* | QAR | 44.22 | 44.09 |
| KUWAITI DINAR* | KWD | 532.75 | 531.10 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 160.7279 | Wednesday, 27 January 2021 |
| GBP | 219.924 | |
| EUR | 195.7505 | |
| JPY | 1.551 | |
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.
