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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 23, 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 154.00 153.50
EURO EUR 185.22 184.61
JAPANESE YEN JPY 1.4273 1.4227
BRITISH POUND GBP 213.52 212.83
SWISS FRANC CHF 168.00 167.46
CANADIAN DOLLAR CAD 123.46 123.05
AUSTRALIAN DOLLAR AUD 119.10 118.71
SWEDISH KRONA SEK 18.40 18.34
NORWEGIAN KRONE NOK 18.47 18.41
DANISH KRONE DKK 24.90 24.82
NEWZEALAND DOLLAR* NZD 110.54 110.18
SINGAPORE DOLLAR SGD 115.89 115.52
HONGKONG DOLLAR HKD 19.92 19.86
KOREAN WON* KRW 0.1376 0.1371
CHINESE YUAN CNY 23.84 23.77
MALAYSIAN RINGGIT* MYR 37.49 37.37
THAI BAHT* THB 4.90 4.89
U.A.E DIRHAM AED 41.94 41.80
SAUDI RIYAL SAR 41.10 40.97
QATAR RIYAL* QAR 42.31 42.17
KUWAITI DINAR* KWD 511.97 510.31

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.4367 Tuesday, 27 April 2021
GBP 213.8601
EUR 184.8145
JPY 1.4223

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.