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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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January 26, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 161.25 160.75
EURO EUR 195.79 195.18
JAPANESE YEN JPY 1.5547 1.5499
BRITISH POUND GBP 220.38 219.70
SWISS FRANC CHF 181.56 181.00
CANADIAN DOLLAR CAD 126.50 126.11
AUSTRALIAN DOLLAR AUD 124.20 123.81
SWEDISH KRONA SEK 19.58 19.52
NORWEGIAN KRONE NOK 18.87 18.81
DANISH KRONE DKK 26.32 26.24
NEWZEALAND DOLLAR* NZD 115.96 115.60
SINGAPORE DOLLAR SGD 121.53 121.16
HONGKONG DOLLAR HKD 20.88 20.82
KOREAN WON* KRW 0.1462 0.1458
CHINESE YUAN CNY 25.02 24.94
MALAYSIAN RINGGIT* MYR 39.91 39.78
THAI BAHT* THB 5.38 5.37
U.A.E DIRHAM AED 43.90 43.77
SAUDI RIYAL SAR 43.04 42.91
QATAR RIYAL* QAR 44.30 44.16
KUWAITI DINAR* KWD 533.45 531.79

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.7773 Thursday, 28 January 2021
GBP 220.3774
EUR 195.7464
JPY 1.5498

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.