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NBP issues Foreign Exchange Rates

October 12, 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 164.25 163.75
EURO EUR 194.08 193.49
JAPANESE YEN JPY 1.5567 1.5518
BRITISH POUND GBP 214.04 213.37
SWISS FRANC CHF 180.36 179.79
CANADIAN DOLLAR CAD 125.08 124.69
AUSTRALIAN DOLLAR AUD 118.72 118.35
SWEDISH KRONA SEK 18.76 18.65
NORWEGIAN KRONE NOK 17.97 17.90
DANISH KRONE DKK 26.08 26.00
NEWZEALAND DOLLAR* NZD 109.44 109.10
SINGAPORE DOLLAR SGD 121.28 120.91
HONGKONG DOLLAR HKD 21.28 21.21
KOREAN WON* KRW 0.1431 0.1424
CHINESE YUAN CNY 24.57 24.49
MALAYSIAN RINGGIT* MYR 39.71 39.54
THAI BAHT* THB 5.29 5.27
U.A.E DIRHAM AED 44.73 44.57
SAUDI RIYAL SAR 43.79 43.65
QATAR RIYAL* QAR 45.13 44.96
KUWAITI DINAR* KWD 537.38 534.00

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 163.8134 Wednesday, 14 October 2020
GBP 212.0728
EUR 193.3162
JPY 1.5469

NBP rates are not valid for transactions over 5,000 USD or 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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