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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 18, 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 157.20 156.70
EURO EUR 187.74 187.14
JAPANESE YEN JPY 1.4267 1.4222
BRITISH POUND GBP 218.95 218.26
SWISS FRANC CHF 171.48 170.94
CANADIAN DOLLAR CAD 127.27 126.87
AUSTRALIAN DOLLAR AUD 118.73 118.36
SWEDISH KRONA SEK 18.52 18.46
NORWEGIAN KRONE NOK 18.43 18.38
DANISH KRONE DKK 25.21 25.13
NEWZEALAND DOLLAR* NZD 110.16 109.81
SINGAPORE DOLLAR SGD 117.26 116.89
HONGKONG DOLLAR HKD 20.33 20.26
KOREAN WON* KRW 0.1389 0.1384
CHINESE YUAN CNY 24.63 24.56
MALAYSIAN RINGGIT* MYR 37.98 37.85
THAI BAHT* THB 5.01 5.00
U.A.E DIRHAM AED 43.10 42.97
SAUDI RIYAL SAR 41.96 41.83
QATAR RIYAL* QAR 43.19 43.05
KUWAITI DINAR* KWD 522.69 521.03

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 156.7243 Tuesday, 22 June 2021
GBP 219.0065
EUR 187.2699
JPY 1.4163

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.