NBP issues Foreign Exchange Rates

October 14, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
CurrencySymbolTT SellingTT Buying
US DOLLARUSD164.30163.80
EUROEUR192.99192.37
JAPANESE YENJPY1.55861.5535
BRITISH POUNDGBP212.60211.90
SWISS FRANCCHF179.60178.99
CANADIAN DOLLARCAD125.08124.66
AUSTRALIAN DOLLARAUD117.87117.46
SWEDISH KRONASEK18.6818.61
NORWEGIAN KRONENOK17.8017.73
DANISH KRONEDKK25.9325.84
NEWZEALAND DOLLAR*NZD109.48109.09
SINGAPORE DOLLARSGD120.94120.52
HONGKONG DOLLARHKD21.2821.22
KOREAN WON*KRW0.14370.1432
CHINESE YUANCNY24.5024.43
MALAYSIAN RINGGIT*MYR39.6539.48
THAI BAHT*THB5.275.25
U.A.E DIRHAMAED44.7444.58
SAUDI RIYALSAR43.8443.62
QATAR RIYAL*QAR45.1444.98
KUWAITI DINAR*KWD537.89534.51

 

Conversion Rates for Frozen FCY DepositsSettlement Date
USD163.851Friday, 16 October 2020
GBP213.4979
EUR193.0984
JPY1.5531

NBP rates are not valid for transactions over 5,000 USD or equivalent amount in other currencies (cumulative basis).

*Currencies listed are NOT available to NBP’s customers. Please contact treasury sales for more details.