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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 11, 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 156.40 155.90
EURO EUR 191.09 190.48
JAPANESE YEN JPY 1.4296 1.4250
BRITISH POUND GBP 221.77 221.06
SWISS FRANC CHF 175.00 174.44
CANADIAN DOLLAR CAD 129.39 128.98
AUSTRALIAN DOLLAR AUD 121.26 120.88
SWEDISH KRONA SEK 19.10 19.04
NORWEGIAN KRONE NOK 18.93 18.87
DANISH KRONE DKK 25.64 25.55
NEWZEALAND DOLLAR* NZD 112.51 112.15
SINGAPORE DOLLAR SGD 118.31 117.93
HONGKONG DOLLAR HKD 20.24 20.17
KOREAN WON* KRW 0.1409 0.1405
CHINESE YUAN CNY 24.70 24.62
MALAYSIAN RINGGIT* MYR 38.03 37.91
THAI BAHT* THB 5.03 5.02
U.A.E DIRHAM AED 42.59 42.45
SAUDI RIYAL SAR 41.74 41.61
QATAR RIYAL* QAR 42.94 42.81
KUWAITI DINAR* KWD 521.07 519.41

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 155.8835 Tuesday, 15 June 2021
GBP 219.5619
EUR 189.6323
JPY 1.4235

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.