February 24, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
|---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 159.40 | 158.90 |
EURO | EUR | 194.54 | 193.93 |
JAPANESE YEN | JPY | 1.5110 | 1.5063 |
BRITISH POUND | GBP | 225.83 | 225.12 |
SWISS FRANC | CHF | 175.94 | 175.39 |
CANADIAN DOLLAR | CAD | 126.76 | 126.36 |
AUSTRALIAN DOLLAR | AUD | 126.38 | 125.98 |
SWEDISH KRONA | SEK | 19.39 | 19.33 |
NORWEGIAN KRONE | NOK | 18.86 | 18.80 |
DANISH KRONE | DKK | 26.05 | 25.97 |
NEWZEALAND DOLLAR* | NZD | 117.48 | 117.11 |
SINGAPORE DOLLAR | SGD | 120.85 | 120.47 |
HONGKONG DOLLAR | HKD | 20.64 | 20.57 |
KOREAN WON* | KRW | 0.1435 | 0.1431 |
CHINESE YUAN | CNY | 24.81 | 24.73 |
MALAYSIAN RINGGIT* | MYR | 39.48 | 39.36 |
THAI BAHT* | THB | 5.31 | 5.29 |
U.A.E DIRHAM | AED | 43.40 | 43.26 |
SAUDI RIYAL | SAR | 42.50 | 42.37 |
QATAR RIYAL* | QAR | 43.79 | 43.65 |
KUWAITI DINAR* | KWD | 527.47 | 525.81 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
|---|---|---|
USD | 158.8724 | Friday, 26 February 2021 |
GBP | 223.5811 | |
EUR | 193.1412 | |
JPY | 1.5101 | |
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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