Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

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November 16, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 158.60 158.10
EURO EUR 187.99 187.40
JAPANESE YEN JPY 1.5174 1.5126
BRITISH POUND GBP 209.72 209.06
SWISS FRANC CHF 173.98 173.43
CANADIAN DOLLAR CAD 120.97 120.58
AUSTRALIAN DOLLAR AUD 115.63 115.26
SWEDISH KRONA SEK 18.38 18.32
NORWEGIAN KRONE NOK 17.38 17.33
DANISH KRONE DKK 25.23 25.15
NEWZEALAND DOLLAR* NZD 109.21 108.87
SINGAPORE DOLLAR SGD 117.89 117.52
HONGKONG DOLLAR HKD 20.54 20.47
KOREAN WON* KRW 0.1433 0.1429
CHINESE YUAN CNY 24.23 24.15
MALAYSIAN RINGGIT* MYR 38.57 38.45
THAI BAHT* THB 5.26 5.25
U.A.E DIRHAM AED 43.19 43.05
SAUDI RIYAL SAR 42.29 42.16
QATAR RIYAL* QAR 43.57 43.43
KUWAITI DINAR* KWD 519.57 517.94

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.1428 Wednesday, 18 November 2020
GBP 208.0685
EUR 186.8299
JPY 1.5043

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are NOT available to NBP’s customers. Please contact treasury sales for more details.