NBP Exchange Rates

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NBP Exchange Rates

ISLAMABAD- Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following

exchange rates.                        

CURRENCY           SYMBOL      TT Selling   TT Buying   

U.S DOLLAR          USD         164.75      164.25              

EURO                EUR         186.91      186.29              

JAPANESE YEN        JPY         1.5313      1.5267   

BRITISH POUND       GBP         209.93      209.27            

SWISS FRANC         CHF         173.31      172.75  

CANADIAN DOLLAR     CAD         122.97      122.59             

AUSTRALIAN DOLAR    AUD         114.80      114.45  

SWEDISH KRONA       SEK          17.98       17.92      

NORWEGIAN KRONE     NOK          17.81       17.75              

DANISH KRONE        DKK          25.07       24.99          

NEWZEALAND DOLLAR   NZD         107.54      107.20       

SINGAPORE DOLLAR    SGD         118.73      118.37  

HONGKONG DOLLAR     HKD          21.34       21.27              

KOREAN WON          KRW         0.1382      0.1376      

CHINESE YUAN        CNY          23.41       23.33         

MALAYSIAN RINGGIT   MYR          38.62       38.46           

THAI BAHT           THB          05.29       05.27             

U.E.A DIRHAM        AED          44.86       44.72              

SAUDI RIYAL         SAR          43.96       43.72      

QATAR RIYAL         QAR          45.27       45.09        

KUWAITI DINAR       KWD         536.30      532.93        

       

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD         164.279         

GBP         207.8458      

EUR         184.896  

JPY           1.5217             

SETTLEMENT DATE: 12-06 2020