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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August 02, 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 162.95 162.45
EURO EUR 193.78 193.19
JAPANESE YEN JPY 1.4858 1.4812
BRITISH POUND GBP 226.49 225.80
SWISS FRANC CHF 179.96 179.40
CANADIAN DOLLAR CAD 130.64 130.24
AUSTRALIAN DOLLAR AUD 119.67 119.30
SWEDISH KRONA SEK 19.08 19.02
NORWEGIAN KRONE NOK 18.46 18.40
DANISH KRONE DKK 26.01 25.93
NEWZEALAND DOLLAR* NZD 113.57 113.22
SINGAPORE DOLLAR SGD 120.41 120.04
HONGKONG DOLLAR HKD 21.04 20.98
KOREAN WON* KRW 0.1414 0.1410
CHINESE YUAN CNY 25.47 25.40
MALAYSIAN RINGGIT* MYR 38.59 38.47
THAI BAHT* THB 4.95 4.93
U.A.E DIRHAM AED 44.68 44.54
SAUDI RIYAL SAR 43.46 43.32
QATAR RIYAL* QAR 44.77 44.63
KUWAITI DINAR* KWD 543.26 541.59

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 162.3983 Wednesday, 4 August 2021
GBP 226.9516
EUR 193.2215
JPY 1.4831

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.