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Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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June 21, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 157.40 156.90
EURO EUR 186.89 186.30
JAPANESE YEN JPY 1.4332 1.4286
BRITISH POUND GBP 217.09 216.40
SWISS FRANC CHF 170.53 169.99
CANADIAN DOLLAR CAD 126.23 125.83
AUSTRALIAN DOLLAR AUD 117.91 117.53
SWEDISH KRONA SEK 18.38 18.32
NORWEGIAN KRONE NOK 18.13 18.08
DANISH KRONE DKK 25.09 25.01
NEWZEALAND DOLLAR* NZD 109.40 109.05
SINGAPORE DOLLAR SGD 116.85 116.48
HONGKONG DOLLAR HKD 20.35 20.29
KOREAN WON* KRW 0.1383 0.1378
CHINESE YUAN CNY 24.56 24.49
MALAYSIAN RINGGIT* MYR 37.93 37.81
THAI BAHT* THB 4.99 4.97
U.A.E DIRHAM AED 43.16 43.02
SAUDI RIYAL SAR 41.98 41.84
QATAR RIYAL* QAR 43.24 43.10
KUWAITI DINAR* KWD 523.18 521.53

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 156.8656 Wednesday, 23 June 2021
GBP 217.7451
EUR 186.9367
JPY 1.4258

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.