November 30, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 159.95 | 159.45 |
EURO | EUR | 191.46 | 190.86 |
JAPANESE YEN | JPY | 1.5392 | 1.5344 |
BRITISH POUND | GBP | 213.34 | 212.67 |
SWISS FRANC | CHF | 176.99 | 176.43 |
CANADIAN DOLLAR | CAD | 123.14 | 122.75 |
AUSTRALIAN DOLLAR | AUD | 118.15 | 117.78 |
SWEDISH KRONA | SEK | 18.92 | 18.86 |
NORWEGIAN KRONE | NOK | 18.10 | 18.04 |
DANISH KRONE | DKK | 25.72 | 25.64 |
NEWZEALAND DOLLAR* | NZD | 112.43 | 112.07 |
SINGAPORE DOLLAR | SGD | 119.62 | 119.24 |
HONGKONG DOLLAR | HKD | 20.72 | 20.65 |
KOREAN WON* | KRW | 0.1448 | 0.1444 |
CHINESE YUAN | CNY | 24.42 | 24.35 |
MALAYSIAN RINGGIT* | MYR | 39.33 | 39.21 |
THAI BAHT* | THB | 5.29 | 5.27 |
U.A.E DIRHAM | AED | 43.56 | 43.42 |
SAUDI RIYAL | SAR | 42.65 | 42.52 |
QATAR RIYAL* | QAR | 43.95 | 43.81 |
KUWAITI DINAR* | KWD | 524.43 | 522.79 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | |
USD | 159.4277 | Wednesday, 2 December 2020 |
GBP | 213.1389 | |
EUR | 190.1335 | |
JPY | 1.5324 |
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are NOT available to NBP’s customers. Please contact treasury sales for more details.