February 22, 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 | 159.65 | 159.15 |
EURO | EUR | 194.31 | 193.70 |
JAPANESE YEN | JPY | 1.5113 | 1.5066 |
BRITISH POUND | GBP | 223.81 | 223.11 |
SWISS FRANC | CHF | 177.87 | 177.31 |
CANADIAN DOLLAR | CAD | 126.64 | 126.24 |
AUSTRALIAN DOLLAR | AUD | 125.77 | 125.38 |
SWEDISH KRONA | SEK | 19.43 | 19.37 |
NORWEGIAN KRONE | NOK | 18.89 | 18.83 |
DANISH KRONE | DKK | 26.02 | 25.94 |
NEWZEALAND DOLLAR* | NZD | 116.72 | 116.35 |
SINGAPORE DOLLAR | SGD | 120.61 | 120.23 |
HONGKONG DOLLAR | HKD | 20.67 | 20.61 |
KOREAN WON* | KRW | 0.1443 | 0.1438 |
CHINESE YUAN | CNY | 24.84 | 24.77 |
MALAYSIAN RINGGIT* | MYR | 39.54 | 39.41 |
THAI BAHT* | THB | 5.32 | 5.30 |
U.A.E DIRHAM | AED | 43.48 | 43.34 |
SAUDI RIYAL | SAR | 42.57 | 42.44 |
QATAR RIYAL* | QAR | 43.87 | 43.73 |
KUWAITI DINAR* | KWD | 528.47 | 526.82 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
|---|---|---|
USD | 159.0851 | Wednesday, 24 February 2021 |
GBP | 222.4487 | |
EUR | 192.9066 | |
JPY | 1.5096 | |
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.
Copyright Mettis Link News
39835
