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

Trending :

NBP issues Foreign Exchange Rate

Share on facebook
Share on twitter
Share on linkedin
Share on whatsapp

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

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 154.85 154.35
EURO EUR 189.82 189.21
JAPANESE YEN JPY 1.4233 1.4187
BRITISH POUND GBP 219.30 218.59
SWISS FRANC CHF 173.07 172.51
CANADIAN DOLLAR CAD 128.51 128.10
AUSTRALIAN DOLLAR AUD 120.55 120.16
SWEDISH KRONA SEK 18.89 18.83
NORWEGIAN KRONE NOK 18.67 18.61
DANISH KRONE DKK 25.53 25.45
NEWZEALAND DOLLAR* NZD 113.16 112.79
SINGAPORE DOLLAR SGD 116.96 116.58
HONGKONG DOLLAR HKD 20.03 19.96
KOREAN WON* KRW 0.1387 0.1382
CHINESE YUAN CNY 24.38 24.30
MALAYSIAN RINGGIT* MYR 37.40 37.28
THAI BAHT* THB 4.95 4.93
U.A.E DIRHAM AED 42.17 42.03
SAUDI RIYAL SAR 41.33 41.20
QATAR RIYAL* QAR 42.54 42.40
KUWAITI DINAR* KWD 515.91 514.25

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 154.3467 Friday, 28 May 2021
GBP 218.9099
EUR 189.1364
JPY 1.4193

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.