NBP issues Foreign Exchange Rate

February 18, 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

159.75

159.25

EURO

EUR

193.10

192.49

JAPANESE YEN

JPY

1.5087

1.5039

BRITISH POUND

GBP

221.25

220.56

SWISS FRANC

CHF

177.74

177.18

CANADIAN DOLLAR

CAD

125.73

125.34

AUSTRALIAN DOLLAR

AUD

123.81

123.43

SWEDISH KRONA

SEK

19.32

19.26

NORWEGIAN KRONE

NOK

18.81

18.75

DANISH KRONE

DKK

25.86

25.78

NEWZEALAND DOLLAR*

NZD

114.80

114.45

SINGAPORE DOLLAR

SGD

120.29

119.91

HONGKONG DOLLAR

HKD

20.69

20.62

KOREAN WON*

KRW

0.1445

0.1440

CHINESE YUAN

CNY

24.95

24.87

MALAYSIAN RINGGIT*

MYR

39.59

39.46

THAI BAHT*

THB

5.33

5.31

U.A.E DIRHAM

AED

43.50

43.37

SAUDI RIYAL

SAR

42.63

42.50

QATAR RIYAL*

QAR

43.89

43.75

KUWAITI DINAR*

KWD

528.66

527.01

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

159.2379

Monday, 22 February 2021

GBP

221.1496

EUR

192.3435

JPY

1.5025

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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Posted on: 2021-02-18T10:36:00+05:00

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