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NBP issues Foreign Exchange Rate

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.

 

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