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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May 07, 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 153.10 152.60
EURO EUR 184.77 184.17
JAPANESE YEN JPY 1.4035 1.3989
BRITISH POUND GBP 212.99 212.30
SWISS FRANC CHF 168.78 168.22
CANADIAN DOLLAR CAD 125.86 125.45
AUSTRALIAN DOLLAR AUD 119.07 118.68
SWEDISH KRONA SEK 18.29 18.23
NORWEGIAN KRONE NOK 18.44 18.38
DANISH KRONE DKK 24.85 24.77
NEWZEALAND DOLLAR* NZD 110.74 110.38
SINGAPORE DOLLAR SGD 114.91 114.54
HONGKONG DOLLAR HKD 19.79 19.73
KOREAN WON* KRW 0.1368 0.1363
CHINESE YUAN CNY 23.85 23.77
MALAYSIAN RINGGIT* MYR 37.21 37.09
THAI BAHT* THB 4.91 4.89
U.A.E DIRHAM AED 41.69 41.56
SAUDI RIYAL SAR 40.86 40.73
QATAR RIYAL* QAR 42.06 41.92
KUWAITI DINAR* KWD 508.84 507.18

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 152.5713 Tuesday, 18 May 2021
GBP 212.2419
EUR 183.4365
JPY 1.3955

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.