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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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May 03, 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 154.95 154.45
EURO EUR 186.31 185.71
JAPANESE YEN JPY 1.4142 1.4097
BRITISH POUND GBP 214.20 213.51
SWISS FRANC CHF 169.57 169.02
CANADIAN DOLLAR CAD 126.05 125.64
AUSTRALIAN DOLLAR AUD 119.66 119.27
SWEDISH KRONA SEK 18.41 18.35
NORWEGIAN KRONE NOK 18.64 18.58
DANISH KRONE DKK 25.05 24.97
NEWZEALAND DOLLAR* NZD 111.18 110.82
SINGAPORE DOLLAR SGD 116.38 116.01
HONGKONG DOLLAR HKD 20.03 19.96
KOREAN WON* KRW 0.1385 0.1381
CHINESE YUAN CNY 24.05 23.98
MALAYSIAN RINGGIT* MYR 37.80 37.68
THAI BAHT* THB 4.97 4.95
U.A.E DIRHAM AED 42.20 42.06
SAUDI RIYAL SAR 41.32 41.19
QATAR RIYAL* QAR 42.57 42.43
KUWAITI DINAR* KWD 515.38 513.72

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.4215 Wednesday, 5 May 2021
GBP 213.9003
EUR 185.7934
JPY 1.4105

 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.