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NBP issues Foreign Exchange Rate

January 06, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.85 160.35
EURO EUR 197.66 197.04
JAPANESE YEN JPY 1.5648 1.5599
BRITISH POUND GBP 218.85 218.17
SWISS FRANC CHF 183.05 182.49
CANADIAN DOLLAR CAD 126.85 126.46
AUSTRALIAN DOLLAR AUD 124.70 124.31
SWEDISH KRONA SEK 19.77 19.70
NORWEGIAN KRONE NOK 18.98 18.92
DANISH KRONE DKK 26.57 26.49
NEWZEALAND DOLLAR* NZD 116.56 116.20
SINGAPORE DOLLAR SGD 121.94 121.56
HONGKONG DOLLAR HKD 20.83 20.76
KOREAN WON* KRW 0.1480 0.1475
CHINESE YUAN CNY 25.12 25.04
MALAYSIAN RINGGIT* MYR 40.09 39.97
THAI BAHT* THB 5.37 5.36
U.A.E DIRHAM AED 43.80 43.67
SAUDI RIYAL SAR 42.93 42.80
QATAR RIYAL* QAR 44.19 44.05
KUWAITI DINAR* KWD 530.72 529.07

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.3085 Friday, 8 January 2021
GBP 217.6028
EUR 196.6344
JPY 1.5575

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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