Foreign Currency Account Scheme

KARACHI, Jan 28 (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 195.64 194.03

JAPANESE YEN JPY 1.5423 1.5375
BRITISH POUND GBP 219.98 219.30
SWISS FRANC CHF 180.94 180.37

CANADIAN DOLLAR CAD 125.52 125.13
AUSTRALIAN DOLAR AUD 122.84 122.46
SWEDISH KRONA SEK 19.33 19.27

NORWEGIAN KRONE NOK 18.55 18.50
DANISH KRONE DKK 26.17 26.09
NEWZEALAND DOLLAR NZD 114.91 114.55

SINGAPORE DOLLAR SGD 120.86 120.48
HONGKONG DOLLAR HKD 20.84 20.78
KOREAN WON KRW 0.1444 0.1439

CHINESE YUAN CNY 24.91 24.83
MALAYSIAN RINGGIT MYR 39.81 39.69
THAI BAHT THB 5.36 05.35

U.E.A DIRHAM AED 43.82 43.68
SAUDI RIYAL SAR 42.96 42.83
QATAR RIYAL QAR 44.22 44.08

KUWAITI DINAR KWD 532.29 530.64

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.5141
GBP 220.4501
EUR 194.9604
JPY 1.5473

SETTLEMENT DATE: 01-02 2021