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

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NBP issues Foreign Exchange Rate

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January 04, 2021: 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 160.30 159.80
EURO EUR 196.50 195.88
JAPANESE YEN JPY 1.5572 1.5524
BRITISH POUND GBP 219.53 218.85
SWISS FRANC CHF 181.42 180.85
CANADIAN DOLLAR CAD 126.26 125.86
AUSTRALIAN DOLLAR AUD 123.72 123.33
SWEDISH KRONA SEK 19.63 19.57
NORWEGIAN KRONE NOK 18.79 18.73
DANISH KRONE DKK 26.41 26.33
NEWZEALAND DOLLAR* NZD 115.56 115.20
SINGAPORE DOLLAR SGD 121.69 121.31
HONGKONG DOLLAR HKD 20.76 20.69
KOREAN WON* KRW 0.1485 0.1480
CHINESE YUAN CNY 24.99 24.91
MALAYSIAN RINGGIT* MYR 40.14 40.01
THAI BAHT* THB 5.36 5.35
U.A.E DIRHAM AED 43.65 43.52
SAUDI RIYAL SAR 42.74 42.60
QATAR RIYAL* QAR 44.03 43.90
KUWAITI DINAR* KWD 527.91 526.27

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 159.8 Wednesday, 6 January 2021
GBP 218.3987
EUR 196.57
JPY 1.5494

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.