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Mettis Global News
Mettis Global News
Mettis Global News

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NBP issues Foreign Exchange Rate

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June 02, 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 155.00 154.50
EURO EUR 189.45 188.84
JAPANESE YEN JPY 1.4138 1.4093
BRITISH POUND GBP 219.49 218.78
SWISS FRANC CHF 172.79 172.23
CANADIAN DOLLAR CAD 128.55 128.13
AUSTRALIAN DOLLAR AUD 120.30 119.92
SWEDISH KRONA SEK 18.88 18.81
NORWEGIAN KRONE NOK 18.68 18.62
DANISH KRONE DKK 25.48 25.39
NEWZEALAND DOLLAR* NZD 112.60 112.24
SINGAPORE DOLLAR SGD 117.27 116.90
HONGKONG DOLLAR HKD 20.06 19.99
KOREAN WON* KRW 0.1397 0.1392
CHINESE YUAN CNY 24.42 24.35
MALAYSIAN RINGGIT* MYR 37.59 37.47
THAI BAHT* THB 4.98 4.96
U.A.E DIRHAM AED 42.21 42.07
SAUDI RIYAL SAR 41.37 41.23
QATAR RIYAL* QAR 42.58 42.45
KUWAITI DINAR* KWD 516.20 514.54

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 154.5139 Friday, 4 June 2021
GBP 219.0853
EUR 188.9087
JPY 1.4095

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.