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NBP issues Foreign Exchange Rates

September 25, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 166.35 165.85
EURO EUR 194.07 193.49
JAPANESE YEN JPY 1.5777 1.5730
BRITISH POUND GBP 212.10 211.44
SWISS FRANC CHF 179.51 178.95
CANADIAN DOLLAR CAD 124.63 124.21
AUSTRALIAN DOLLAR AUD 117.44 117.02
SWEDISH KRONA SEK 18.36 18.27
NORWEGIAN KRONE NOK 17.53 17.45
DANISH KRONE DKK 26.07 25.99
NEWZEALAND DOLLAR* NZD 109.06 108.70
SINGAPORE DOLLAR SGD 120.99 120.61
HONGKONG DOLLAR HKD 21.55 21.48
KOREAN WON* KRW 0.1423 0.1416
CHINESE YUAN CNY 24.54 24.46
MALAYSIAN RINGGIT* MYR 39.94 39.77
THAI BAHT* THB 5.28 5.26
U.A.E DIRHAM AED 45.30 45.14
SAUDI RIYAL SAR 44.40 44.17
QATAR RIYAL* QAR 45.71 45.53
KUWAITI DINAR* KWD 543.81 540.40

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 165.9358 Tuesday, 29 September 2020
GBP 211.1201
EUR 193.4645
JPY 1.5748

 

NBP rates are not valid for over 5000 usd or equilavalent to other curriencies

Posted on: 2020-09-25T12:59:00+05:00

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