National Bank of Pakistan (NBP) Exchange Rates

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 160.95 160.45
EURO EUR 195.94 195.33

JAPANESE YEN JPY 1.5511 1.5463
BRITISH POUND GBP 220.53 219.85
SWISS FRANC CHF 181.80 181.24

CANADIAN DOLLAR CAD 126.69 126.30
AUSTRALIAN DOLAR AUD 124.45 124.06
SWEDISH KRONA SEK 19.55 19.49

NORWEGIAN KRONE NOK 18.98 18.92
DANISH KRONE DKK 26.34 26.26
NEWZEALAND DOLLAR NZD 115.99 115.63

SINGAPORE DOLLAR SGD 121.36 120.98
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON KRW 0.1459 0.1455

CHINESE YUAN CNY 24.95 24.87
MALAYSIAN RINGGIT MYR 39.80 39.68
THAI BAHT THB 5.37 05.35

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U.E.A DIRHAM AED 43.83 43.69
SAUDI RIYAL SAR 42.91 42.78
QATAR RIYAL QAR 44.22 44.09

KUWAITI DINAR KWD 532.75 531.10

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.7279
GBP 219.924
EUR 195.7505
JPY 1.551

SETTLEMENT DATE: 27-01 2021

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