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Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues Foreign Exchange Rate

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March 18, 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 156.25 155.75
EURO EUR 187.42 186.82
JAPANESE YEN JPY 1.4362 1.4316
BRITISH POUND GBP 217.97 217.27
SWISS FRANC CHF 169.20 168.66
CANADIAN DOLLAR CAD 125.99 125.59
AUSTRALIAN DOLLAR AUD 122.28 121.89
SWEDISH KRONA SEK 18.60 18.54
NORWEGIAN KRONE NOK 18.56 18.50
DANISH KRONE DKK 25.14 25.06
NEWZEALAND DOLLAR* NZD 113.21 112.85
SINGAPORE DOLLAR SGD 116.53 116.16
HONGKONG DOLLAR HKD 20.20 20.14
KOREAN WON* KRW 0.1390 0.1385
CHINESE YUAN CNY 24.25 24.17
MALAYSIAN RINGGIT* MYR 38.05 37.93
THAI BAHT* THB 5.09 5.07
U.A.E DIRHAM AED 42.54 42.41
SAUDI RIYAL SAR 41.70 41.57
QATAR RIYAL* QAR 42.93 42.79
KUWAITI DINAR* KWD 518.36 516.71

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 155.7227 Monday, 22 March 2021
GBP 216.4701
EUR 185.3567
JPY 1.4268

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.