NBP Exchange Rates

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NBP Exchange Rates

ISLAMABAD-Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.                        

CURRENCY              SYMBOL      TT Selling   TT Buying   

U.S DOLLAR              USD              164.15      163.65              

EURO                         EUR              185.28      184.71              

JAPANESE YEN        JPY               1.5184      1.5137   

BRITISH POUND       GBP              208.68      208.02            

SWISS FRANC          CHF              171.33      170.74  

CANADIAN DOLLAR     CAD           122.60      122.18             

AUSTRALIAN DOLAR   AUD           114.91      114.49  

SWEDISH KRONA       SEK             17.89       17.82      

NORWEGIAN KRONE  NOK             17.71       17.65              

DANISH KRONE           DKK             24.85       24.78          

NEWZEALAND DOLLAR   NZD         107.63      107.21       

SINGAPORE DOLLAR     SGD         118.10      117.73  

HONGKONG DOLLAR     HKD          21.26       21.20              

KOREAN WON              KRW         0.1372      0.1366      

CHINESE YUAN            CNY          23.31       23.24         

MALAYSIAN RINGGIT   MYR          38.54       38.38           

THAI BAHT                  THB          05.24       05.22             

U.E.A DIRHAM           AED          44.70       44.54              

SAUDI RIYAL             SAR          43.80       43.57      

QATAR RIYAL            QAR          45.10       44.93        

KUWAITI DINAR       KWD         533.73      530.38        

       

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD         163.5733        

GBP         207.5582      

EUR         184.9033 

JPY           1.4933            

SETTLEMENT DATE: 11-06 2020