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         167.95      167.45              

EURO                EUR         190.08      189.51              

JAPANESE YEN        JPY         1.5767      1.5719   

BRITISH POUND       GBP         210.28      209.63            

SWISS FRANC         CHF         177.91      177.35  

CANADIAN DOLLAR     CAD         123.93      123.55             

AUSTRALIAN DOLAR    AUD         116.64      116.21  

SWEDISH KRONA       SEK          18.25       18.16      

NORWEGIAN KRONE     NOK          17.69       17.61              

DANISH KRONE        DKK          25.50       25.43          

NEWZEALAND DOLLAR   NZD         108.74      108.39       

SINGAPORE DOLLAR    SGD         121.07      120.69  

HONGKONG DOLLAR     HKD          21.76       21.69              

KOREAN WON          KRW         0.1398      0.1393      

CHINESE YUAN        CNY          23.88       23.80         

MALAYSIAN RINGGIT   MYR          39.30       39.13           

THAI BAHT           THB          05.44       05.42             

U.E.A DIRHAM        AED          45.74       45.57              

SAUDI RIYAL         SAR          44.81       44.58      

QATAR RIYAL         QAR          46.14       45.98        

KUWAITI DINAR       KWD         546.84      543.44        

       

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD         167.5557        

GBP         209.3608      

EUR         189.0866 

JPY           1.5645            

SETTLEMENT DATE: 26-06 2020