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 |
Â
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 165.9358 | Tuesday, 29 September 2020 |
GBP | 211.1201 | |
EUR | 193.4645 | |
JPY | 1.5748 |
Â
NBP rates are not valid for over 5000 usd or equilavalent to other curriencies
Posted on: 2020-09-25T12:59:00+05:00