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 24, 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 153.90 153.40
EURO EUR 187.49 186.88
JAPANESE YEN JPY 1.4137 1.4091
BRITISH POUND GBP 217.72 217.02
SWISS FRANC CHF 171.44 170.88
CANADIAN DOLLAR CAD 127.53 127.12
AUSTRALIAN DOLLAR AUD 118.93 118.55
SWEDISH KRONA SEK 18.60 18.54
NORWEGIAN KRONE NOK 18.37 18.31
DANISH KRONE DKK 25.21 25.13
NEWZEALAND DOLLAR* NZD 110.33 109.97
SINGAPORE DOLLAR SGD 115.67 115.30
HONGKONG DOLLAR HKD 19.90 19.84
KOREAN WON* KRW 0.1366 0.1362
CHINESE YUAN CNY 24.06 23.98
MALAYSIAN RINGGIT* MYR 37.19 37.07
THAI BAHT* THB 4.91 4.89
U.A.E DIRHAM AED 41.91 41.77
SAUDI RIYAL SAR 41.04 40.91
QATAR RIYAL* QAR 42.28 42.14
KUWAITI DINAR* KWD 512.91 511.25

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 153.3327 Wednesday, 26 May 2021
GBP 217.4104
EUR 187.2959
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.