November 02, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 160.70 | 160.20 |
| EURO | EUR | 187.09 | 186.50 |
| JAPANESE YEN | JPY | 1.5354 | 1.5306 |
| BRITISH POUND | GBP | 207.87 | 207.22 |
| SWISS FRANC | CHF | 175.25 | 174.70 |
| CANADIAN DOLLAR | CAD | 120.54 | 120.16 |
| AUSTRALIAN DOLLAR | AUD | 112.73 | 112.38 |
| SWEDISH KRONA | SEK | 18.12 | 18.07 |
| NORWEGIAN KRONE | NOK | 16.83 | 16.78 |
| DANISH KRONE | DKK | 25.12 | 25.04 |
| NEWZEALAND DOLLAR* | NZD | 106.17 | 105.84 |
| SINGAPORE DOLLAR | SGD | 117.66 | 117.29 |
| HONGKONG DOLLAR | HKD | 20.80 | 20.74 |
| KOREAN WON* | KRW | 0.1417 | 0.1413 |
| CHINESE YUAN | CNY | 24.16 | 24.09 |
| MALAYSIAN RINGGIT* | MYR | 38.71 | 38.59 |
| THAI BAHT* | THB | 5.16 | 5.14 |
| U.A.E DIRHAM | AED | 43.76 | 43.63 |
| SAUDI RIYAL | SAR | 42.85 | 42.72 |
| QATAR RIYAL* | QAR | 44.15 | 44.01 |
| KUWAITI DINAR* | KWD | 526.75 | 525.11 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 160.2358 | Wednesday, 4 November 2020 |
| GBP | 208.0982 | |
| EUR | 187.9245 | |
| JPY | 1.5369 | |
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.
