Foreign Currency Account Scheme

KARACHI, Dec 10 (APP): 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 160.95 160.45
EURO EUR 194.66 194.06

JAPANESE YEN JPY 1.5412 1.5364
BRITISH POUND GBP 215.19 214.52
SWISS FRANC CHF 181.06 180.50

CANADIAN DOLLAR CAD 125.75 125.36
AUSTRALIAN DOLAR AUD 120.28 119.90
SWEDISH KRONA SEK 19.11 19.05

NORWEGIAN KRONE NOK 18.27 18.22
DANISH KRONE DKK 26.15 26.07
NEWZEALAND DOLLAR NZD 113.27 112.91

SINGAPORE DOLLAR SGD 120.38 120.00
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON KRW 0.1484 0.1480

CHINESE YUAN CNY 24.80 24.72
MALAYSIAN RINGGIT MYR 39.64 39.52
THAI BAHT THB 5.35 05.34

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U.E.A DIRHAM AED 43.83 43.69
SAUDI RIYAL SAR 42.95 42.82
QATAR RIYAL QAR 44.20 44.07

KUWAITI DINAR KWD 528.66 527.02

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.4663
GBP 215.1372
EUR 194.5654
JPY 1.5392

SETTLEMENT DATE: 14 12 2020