KARACHI, : Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 160.65 160.15
EURO EUR 195.22 194.61
JAPANESE YEN JPY 1.5481 1.5433
BRITISH POUND GBP 219.86 219.17
SWISS FRANC CHF 180.83 180.27
CANADIAN DOLLAR CAD 127.00 126.60
AUSTRALIAN DOLAR AUD 124.75 124.36
SWEDISH KRONA SEK 19.44 19.38
NORWEGIAN KRONE NOK 18.97 18.91
DANISH KRONE DKK 26.24 26.16
NEWZEALAND DOLLAR NZD 115.73 115.37
SINGAPORE DOLLAR SGD 121.22 120.85
HONGKONG DOLLAR HKD 20.80 20.74
KOREAN WON KRW 0.1465 0.1460
CHINESE YUAN CNY 24.97 24.89
MALAYSIAN RINGGIT MYR 39.84 39.72
THAI BAHT THB 5.36 05.34
U.E.A DIRHAM AED 43.75 43.61
SAUDI RIYAL SAR 42.88 42.75
QATAR RIYAL QAR 44.13 44.00
KUWAITI DINAR KWD 530.81 529.16
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.1713
GBP 218.762
EUR 194.5921
JPY 1.5398
SETTLEMENT DATE: 20-01 2021
Follow the PNI Facebook page for the latest news and updates.
