NBP issues Foreign Exchange Rate

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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Posted on: 2021-02-24T09:39:00+05:00

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