NBP issues Foreign Exchange Rate

February 23, 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

159.60

159.10

EURO

EUR

195.00

194.40

JAPANESE YEN

JPY

1.5198

1.5150

BRITISH POUND

GBP

224.61

223.91

SWISS FRANC

CHF

178.23

177.68

CANADIAN DOLLAR

CAD

126.69

126.29

AUSTRALIAN DOLLAR

AUD

126.30

125.90

SWEDISH KRONA

SEK

19.43

19.37

NORWEGIAN KRONE

NOK

18.86

18.80

DANISH KRONE

DKK

26.12

26.03

NEWZEALAND DOLLAR*

NZD

116.79

116.42

SINGAPORE DOLLAR

SGD

120.88

120.50

HONGKONG DOLLAR

HKD

20.67

20.60

KOREAN WON*

KRW

0.1437

0.1432

CHINESE YUAN

CNY

24.85

24.77

MALAYSIAN RINGGIT*

MYR

39.50

39.38

THAI BAHT*

THB

5.32

5.30

U.A.E DIRHAM

AED

43.46

43.33

SAUDI RIYAL

SAR

42.60

42.46

QATAR RIYAL*

QAR

43.85

43.71

KUWAITI DINAR*

KWD

527.95

526.30

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

159.0475

Thursday, 25 February 2021

GBP

222.587

EUR

192.3839

JPY

1.5031

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: 2021-02-23T09:25:00+05:00

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