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NBP issues Foreign Exchange Rates

December 03, 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 160.90 160.40
EURO EUR 195.06 194.46
JAPANESE YEN JPY 1.5405 1.5358
BRITISH POUND GBP 215.43 214.76
SWISS FRANC CHF 180.02 179.46
CANADIAN DOLLAR CAD 124.56 124.18
AUSTRALIAN DOLLAR AUD 119.23 118.86
SWEDISH KRONA SEK 19.09 19.03
NORWEGIAN KRONE NOK 18.32 18.26
DANISH KRONE DKK 26.20 26.12
NEWZEALAND DOLLAR* NZD 113.73 113.38
SINGAPORE DOLLAR SGD 120.34 119.97
HONGKONG DOLLAR HKD 20.84 20.77
KOREAN WON* KRW 0.1467 0.1463
CHINESE YUAN CNY 24.67 24.59
MALAYSIAN RINGGIT* MYR 39.53 39.41
THAI BAHT* THB 5.33 5.31
U.A.E DIRHAM AED 43.82 43.68
SAUDI RIYAL SAR 42.95 42.81
QATAR RIYAL* QAR 44.20 44.07
KUWAITI DINAR* KWD 527.71 526.08

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.4274 Monday, 7 December 2020
GBP 214.4593
EUR 193.3311
JPY 1.534

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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