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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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April 09, 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 153.50 153.00
EURO EUR 182.79 182.19
JAPANESE YEN JPY 1.4048 1.4003
BRITISH POUND GBP 210.87 210.18
SWISS FRANC CHF 166.05 165.51
CANADIAN DOLLAR CAD 122.15 121.75
AUSTRALIAN DOLLAR AUD 117.30 116.92
SWEDISH KRONA SEK 18.07 18.01
NORWEGIAN KRONE NOK 18.13 18.07
DANISH KRONE DKK 24.57 24.49
NEWZEALAND DOLLAR* NZD 108.25 107.90
SINGAPORE DOLLAR SGD 114.59 114.21
HONGKONG DOLLAR HKD 19.81 19.75
KOREAN WON* KRW 0.1374 0.1369
CHINESE YUAN CNY 23.53 23.45
MALAYSIAN RINGGIT* MYR 37.13 37.01
THAI BAHT* THB 4.88 4.87
U.A.E DIRHAM AED 41.80 41.66
SAUDI RIYAL SAR 40.97 40.83
QATAR RIYAL* QAR 42.18 42.04
KUWAITI DINAR* KWD 509.66 508.00

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 152.996 Tuesday, 13 April 2021
GBP 210.2165
EUR 181.4839
JPY 1.3962

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.