NBP issues Foreign Exchange Rates

September 28, 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 166.25165.75
EURO EUR 193.48192.85
JAPANESE YEN JPY 1.57811.5732
BRITISH POUND GBP 212.3211.63
SWISS FRANC CHF 179.09178.48
CANADIAN DOLLAR CAD 124.27123.88
AUSTRALIAN DOLLAR AUD 117.32116.96
SWEDISH KRONA SEK 18.2918.22
NORWEGIAN KRONE NOK 17.4117.35
DANISH KRONE DKK 25.9825.9
NEWZEALAND DOLLAR* NZD 109.09108.67
SINGAPORE DOLLAR SGD 120.87120.48
HONGKONG DOLLAR HKD 21.5321.47
KOREAN WON* KRW 0.14180.1411
CHINESE YUAN CNY 24.524.42
MALAYSIAN RINGGIT* MYR 39.9239.75
THAI BAHT* THB 5.245.23
U.A.E DIRHAM AED 45.2745.11
SAUDI RIYAL SAR 44.3344.18
QATAR RIYAL* QAR 45.6745.51
KUWAITI DINAR* KWD 543.39539.99

 

Conversion Rates for Frozen FCY DepositsSettlement Date
USD165.7678Wednesday, 30 September 2020
GBP211.6192
EUR193.1858
JPY1.572

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

Posted on: 2020-09-28T10:30:00+05:00