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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 29, 2021: Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.80 160.30
EURO EUR 194.55 193.95
JAPANESE YEN JPY 1.5391 1.5343
BRITISH POUND GBP 220.40 219.71
SWISS FRANC CHF 180.72 180.16
CANADIAN DOLLAR CAD 124.99 124.60
AUSTRALIAN DOLLAR AUD 122.95 122.57
SWEDISH KRONA SEK 19.36 19.30
NORWEGIAN KRONE NOK 18.61 18.56
DANISH KRONE DKK 26.16 26.08
NEWZEALAND DOLLAR* NZD 115.08 114.73
SINGAPORE DOLLAR SGD 120.79 120.42
HONGKONG DOLLAR HKD 20.82 20.76
KOREAN WON* KRW 0.1440 0.1435
CHINESE YUAN CNY 24.96 24.88
MALAYSIAN RINGGIT* MYR 39.69 39.57
THAI BAHT* THB 5.36 5.35
U.A.E DIRHAM AED 43.79 43.65
SAUDI RIYAL SAR 42.92 42.79
QATAR RIYAL* QAR 44.18 44.04
KUWAITI DINAR* KWD 531.96 530.31

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.2656 Tuesday, 2 February 2021
GBP 218.7465
EUR 193.9695
JPY 1.5364

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.