NBP Exchange Rates July 30, 2020

30 Jul, 2020

ISLAMABAD-Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.                        
 
CURRENCY           SYMBOL      TT Selling   TT Buying   
U.S DOLLAR          USD         167.25      166.75              
EURO                EUR         196.55      195.96              
JAPANESE YEN        JPY         1.5886      1.5838   
BRITISH POUND       GBP         216.69      216.01            
SWISS FRANC         CHF         182.85      182.28  
CANADIAN DOLLAR     CAD         125.09      124.70             
AUSTRALIAN DOLAR    AUD         119.79      119.43  
SWEDISH KRONA       SEK          19.21       19.11      
NORWEGIAN KRONE     NOK          18.48       18.39              
DANISH KRONE        DKK          26.41       26.33          
NEWZEALAND DOLLAR   NZD         111.04      110.61       
SINGAPORE DOLLAR    SGD         121.36      120.98  
HONGKONG DOLLAR     HKD          21.61       21.55              
KOREAN WON          KRW         0.1401      0.1397      
CHINESE YUAN        CNY          23.97       23.89         
MALAYSIAN RINGGIT   MYR          39.35       39.19           
THAI BAHT           THB          05.32       05.30             
U.E.A DIRHAM        AED          45.44       45.28              
SAUDI RIYAL         SAR          44.53       44.30      
QATAR RIYAL         QAR          45.84       45.68        
KUWAITI DINAR       KWD         546.53      543.11        
       
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD         166.7261       
GBP         216.1104      
EUR         195.9532
JPY           1.5897           
 
SETTLEMENT DATE: 04-08 2020