Monday, August 15, 2022
HomeForexNBP issues Foreign Exchange Rates

NBP issues Foreign Exchange Rates

December 30, 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 160.75 160.25
EURO EUR 197.49 196.87
JAPANESE YEN JPY 1.5555 1.5507
BRITISH POUND GBP 217.65 216.97
SWISS FRANC CHF 182.13 181.57
CANADIAN DOLLAR CAD 125.60 125.21
AUSTRALIAN DOLLAR AUD 122.86 122.48
SWEDISH KRONA SEK 19.77 19.71
NORWEGIAN KRONE NOK 18.75 18.69
DANISH KRONE DKK 26.55 26.46
NEWZEALAND DOLLAR* NZD 115.33 114.97
SINGAPORE DOLLAR SGD 121.37 121.00
HONGKONG DOLLAR HKD 20.82 20.75
KOREAN WON* KRW 0.1479 0.1475
CHINESE YUAN CNY 24.84 24.77
MALAYSIAN RINGGIT* MYR 39.81 39.69
THAI BAHT* THB 5.36 5.34
U.A.E DIRHAM AED 43.77 43.64
SAUDI RIYAL SAR 42.88 42.75
QATAR RIYAL* QAR 44.16 44.02
KUWAITI DINAR* KWD 527.22 525.58

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.3782 Monday, 4 January 2021
GBP 216.8313
EUR 196.5435
JPY 1.5479

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.

RELATED ARTICLES
- Advertisment -

Most Popular