Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 154.00 153.50
EURO EUR 186.54 185.93
JAPANESE YEN JPY 1.4304 1.4258
BRITISH POUND GBP 214.15 213.46
SWISS FRANC CHF 168.85 168.30
CANADIAN DOLLAR CAD 123.68 123.28
AUSTRALIAN DOLLAR AUD 119.74 119.35
SWEDISH KRONA SEK 18.51 18.45
NORWEGIAN KRONE NOK 18.62 18.55
DANISH KRONE DKK 25.09 25.00
NEWZEALAND DOLLAR* NZD 111.15 110.79
SINGAPORE DOLLAR SGD 116.26 115.88
HONGKONG DOLLAR HKD 19.92 19.86
KOREAN WON* KRW 0.1385 0.1381
CHINESE YUAN CNY 23.88 23.80
MALAYSIAN RINGGIT* MYR 37.56 37.44
THAI BAHT* THB 4.90 4.88
U.A.E DIRHAM AED 41.94 41.80
SAUDI RIYAL SAR 41.07 40.94
QATAR RIYAL* QAR 42.31 42.18
KUWAITI DINAR* KWD 512.34 510.68

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.838 Wednesday, 28 April 2021
GBP 213.5887
EUR 185.3286
JPY 1.4248

 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.