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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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August 05, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 164.00 163.50
EURO EUR 194.43 193.84
JAPANESE YEN JPY 1.4955 1.4910
BRITISH POUND GBP 227.78 227.09
SWISS FRANC CHF 180.78 180.22
CANADIAN DOLLAR CAD 130.90 130.50
AUSTRALIAN DOLLAR AUD 121.19 120.82
SWEDISH KRONA SEK 19.16 19.10
NORWEGIAN KRONE NOK 18.55 18.50
DANISH KRONE DKK 26.10 26.02
NEWZEALAND DOLLAR* NZD 115.67 115.32
SINGAPORE DOLLAR SGD 121.43 121.06
HONGKONG DOLLAR HKD 21.17 21.11
KOREAN WON* KRW 0.1436 0.1432
CHINESE YUAN CNY 25.66 25.58
MALAYSIAN RINGGIT* MYR 38.88 38.76
THAI BAHT* THB 4.95 4.94
U.A.E DIRHAM AED 44.97 44.83
SAUDI RIYAL SAR 43.77 43.64
QATAR RIYAL* QAR 45.06 44.92
KUWAITI DINAR* KWD 547.21 545.55

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 163.4468 Monday, 9 August 2021
GBP 227.6487
EUR 193.7171
JPY 1.4969

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.