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NBP issues Foreign Exchange Rates

November 25, 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 160.30 159.80
EURO EUR 190.88 190.29
JAPANESE YEN JPY 1.5342 1.5294
BRITISH POUND GBP 214.16 213.49
SWISS FRANC CHF 176.03 175.48
CANADIAN DOLLAR CAD 123.33 122.94
AUSTRALIAN DOLLAR AUD 117.98 117.61
SWEDISH KRONA SEK 18.87 18.81
NORWEGIAN KRONE NOK 18.06 18.00
DANISH KRONE DKK 25.65 25.57
NEWZEALAND DOLLAR* NZD 111.98 111.63
SINGAPORE DOLLAR SGD 119.49 119.11
HONGKONG DOLLAR HKD 20.76 20.70
KOREAN WON* KRW 0.1450 0.1445
CHINESE YUAN CNY 24.50 24.43
MALAYSIAN RINGGIT* MYR 39.25 39.13
THAI BAHT* THB 5.28 5.26
U.A.E DIRHAM AED 43.65 43.52
SAUDI RIYAL SAR 42.79 42.66
QATAR RIYAL* QAR 44.04 43.90
KUWAITI DINAR* KWD 525.75 524.11

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.0518 Monday, 30 November 2020
GBP 213.9252
EUR 189.9815
JPY 1.5342

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.

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