Foreign Currency Account Scheme

KARACHI, Jan 27 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 160.95 160.45
EURO EUR 195.69 195.08

JAPANESE YEN JPY 1.5514 1.5466
BRITISH POUND GBP 221.03 220.34
SWISS FRANC CHF 181.56 180.99

CANADIAN DOLLAR CAD 126.57 126.18
AUSTRALIAN DOLAR AUD 124.57 124.18
SWEDISH KRONA SEK 19.51 19.44

NORWEGIAN KRONE NOK 18.81 18.76
DANISH KRONE DKK 26.31 26.22
NEWZEALAND DOLLAR NZD 116.39 116.03

SINGAPORE DOLLAR SGD 121.49 121.11
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON KRW 0.1457 0.1453

CHINESE YUAN CNY 25.01 24.94
MALAYSIAN RINGGIT MYR 39.82 39.70
THAI BAHT THB 5.37 05.35

U.E.A DIRHAM AED 43.83 43.70
SAUDI RIYAL SAR 42.96 42.83
QATAR RIYAL QAR 44.22 44.09

KUWAITI DINAR KWD 532.59 530.94

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.6182
GBP 218.9387
EUR 194.8781
JPY 1.5475

SETTLEMENT DATE: 29-01 2021