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NBP issues Foreign Exchange Rates

December 21, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.60 160.10
EURO EUR 195.71 195.10
JAPANESE YEN JPY 1.5531 1.5483
BRITISH POUND GBP 214.47 213.80
SWISS FRANC CHF 181.15 180.59
CANADIAN DOLLAR CAD 124.98 124.59
AUSTRALIAN DOLLAR AUD 121.62 121.24
SWEDISH KRONA SEK 19.44 19.38
NORWEGIAN KRONE NOK 18.47 18.41
DANISH KRONE DKK 26.31 26.23
NEWZEALAND DOLLAR* NZD 113.95 113.60
SINGAPORE DOLLAR SGD 120.51 120.13
HONGKONG DOLLAR HKD 20.80 20.73
KOREAN WON* KRW 0.1459 0.1455
CHINESE YUAN CNY 24.70 24.62
MALAYSIAN RINGGIT* MYR 39.71 39.59
THAI BAHT* THB 5.35 5.34
U.A.E DIRHAM AED 43.73 43.60
SAUDI RIYAL SAR 42.81 42.68
QATAR RIYAL* QAR 44.12 43.98
KUWAITI DINAR* KWD 528.90 527.25

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.0737 Wednesday, 23 December 2020
GBP 216.7558
EUR 196.1863
JPY 1.5468

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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