NBP Exchange Rates

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NBP Exchange Rates

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

exchange rates.                        

CURRENCY           SYMBOL      TT Selling   TT Buying   

U.S DOLLAR          USD               168.15      167.65              

EURO                      EUR             188.98      188.42              

JAPANESE YEN        JPY            1.5696      1.5649   

BRITISH POUND       GBP            207.96      207.30            

SWISS FRANC         CHF             177.51      176.96  

CANADIAN DOLLAR     CAD         123.09      122.71             

AUSTRALIAN DOLAR    AUD         115.62      115.21  

SWEDISH KRONA       SEK          18.13       18.06      

NORWEGIAN KRONE     NOK       17.36       17.30              

DANISH KRONE        DKK                25.36       25.28          

NEWZEALAND DOLLAR   NZD       108.11      107.78       

SINGAPORE DOLLAR    SGD         120.67      120.30  

HONGKONG DOLLAR     HKD          21.78       21.71              

KOREAN WON          KRW             0.1401      0.1395      

CHINESE YUAN        CNY                23.93       23.85         

MALAYSIAN RINGGIT   MYR          39.26       39.10           

THAI BAHT           THB                    05.45       05.43             

U.E.A DIRHAM        AED                 45.79       45.63              

SAUDI RIYAL         SAR                  44.85       44.67      

QATAR RIYAL         QAR                 46.20       46.03        

KUWAITI DINAR       KWD             547.01      543.61        

       

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD         167.6145        

GBP         207.9425      

EUR         187.9461 

JPY           1.5653            

SETTLEMENT DATE: 02-07 2020