November 04, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 160.40 | 159.90 |
| EURO | EUR | 186.69 | 186.11 |
| JAPANESE YEN | JPY | 1.5263 | 1.5216 |
| BRITISH POUND | GBP | 208.38 | 207.73 |
| SWISS FRANC | CHF | 175.01 | 174.46 |
| CANADIAN DOLLAR | CAD | 121.24 | 120.86 |
| AUSTRALIAN DOLLAR | AUD | 114.07 | 113.72 |
| SWEDISH KRONA | SEK | 18.08 | 18.02 |
| NORWEGIAN KRONE | NOK | 16.91 | 16.86 |
| DANISH KRONE | DKK | 25.07 | 25.00 |
| NEWZEALAND DOLLAR* | NZD | 106.86 | 106.53 |
| SINGAPORE DOLLAR | SGD | 117.41 | 117.04 |
| HONGKONG DOLLAR | HKD | 20.77 | 20.71 |
| KOREAN WON* | KRW | 0.1410 | 0.1405 |
| CHINESE YUAN | CNY | 24.01 | 23.94 |
| MALAYSIAN RINGGIT* | MYR | 38.53 | 38.41 |
| THAI BAHT* | THB | 5.15 | 5.14 |
| U.A.E DIRHAM | AED | 43.68 | 43.54 |
| SAUDI RIYAL | SAR | 42.82 | 42.68 |
| QATAR RIYAL* | QAR | 44.07 | 43.93 |
| KUWAITI DINAR* | KWD | 524.95 | 523.32 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | |
| USD | 159.9494 | Friday, 6 November 2020 |
| GBP | 207.3264 | |
| EUR | 186.9169 | |
| JPY | 1.5292 | |
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.
