NBP Exchange Rates ,July 24, 2020

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NBP Exchange Rates ,July 24, 2020

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

exchange rates.                        

CURRENCY           SYMBOL      TT Selling   TT Buying   

U.S DOLLAR          USD         168.25      167.75              

EURO                EUR         195.38      194.78              

JAPANESE YEN        JPY         1.5798      1.5750   

BRITISH POUND       GBP         214.49      213.82            

SWISS FRANC         CHF         182.02      181.46  

CANADIAN DOLLAR     CAD         125.55      125.16             

AUSTRALIAN DOLAR    AUD         119.52      119.17  

SWEDISH KRONA       SEK          19.09       19.02      

NORWEGIAN KRONE     NOK          18.30       18.21              

DANISH KRONE        DKK          26.25       26.17          

NEWZEALAND DOLLAR   NZD         111.70      111.27       

SINGAPORE DOLLAR    SGD         121.50      121.11  

HONGKONG DOLLAR     HKD          21.79       21.72              

KOREAN WON          KRW         0.1402      0.1396       

CHINESE YUAN        CNY          24.12       24.05         

MALAYSIAN RINGGIT   MYR          39.51       39.35           

THAI BAHT           THB          05.30       05.28             

U.E.A DIRHAM        AED          45.82       45.66               

SAUDI RIYAL         SAR          44.91       44.68      

QATAR RIYAL         QAR          46.23       46.06        

KUWAITI DINAR       KWD         549.78      546.36        

       

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD         167.5812        

GBP         212.9119      

EUR         194.1428

JPY           1.5635           

SETTLEMENT DATE: 28-07 2020