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.
