January 08, 2021: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 160.50 | 160.00 |
| EURO | EUR | 196.79 | 196.18 |
| JAPANESE YEN | JPY | 1.5455 | 1.5406 |
| BRITISH POUND | GBP | 217.63 | 216.95 |
| SWISS FRANC | CHF | 181.23 | 180.66 |
| CANADIAN DOLLAR | CAD | 126.57 | 126.17 |
| AUSTRALIAN DOLLAR | AUD | 124.56 | 124.17 |
| SWEDISH KRONA | SEK | 19.73 | 19.67 |
| NORWEGIAN KRONE | NOK | 19.04 | 18.98 |
| DANISH KRONE | DKK | 26.45 | 26.37 |
| NEWZEALAND DOLLAR* | NZD | 116.43 | 116.07 |
| SINGAPORE DOLLAR | SGD | 121.14 | 120.76 |
| HONGKONG DOLLAR | HKD | 20.78 | 20.72 |
| KOREAN WON* | KRW | 0.1467 | 0.1463 |
| CHINESE YUAN | CNY | 24.98 | 24.91 |
| MALAYSIAN RINGGIT* | MYR | 39.73 | 39.60 |
| THAI BAHT* | THB | 5.34 | 5.32 |
| U.A.E DIRHAM | AED | 43.70 | 43.56 |
| SAUDI RIYAL | SAR | 42.84 | 42.71 |
| QATAR RIYAL* | QAR | 44.09 | 43.95 |
| KUWAITI DINAR* | KWD | 529.91 | 528.26 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 159.9971 | Tuesday, 12 January 2021 |
| GBP | 217.6121 | |
| EUR | 196.8604 | |
| JPY | 1.5474 | |
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.
