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

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NBP issues Foreign Exchange Rates

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October 15, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency Symbol TT Selling TT Buying
US DOLLAR USD 163.75 163.25
EURO EUR 192.40 191.81
JAPANESE YEN JPY 1.5555 1.5508
BRITISH POUND GBP 213.09 212.41
SWISS FRANC CHF 179.32 178.76
CANADIAN DOLLAR CAD 124.51 124.13
AUSTRALIAN DOLLAR AUD 116.77 116.41
SWEDISH KRONA SEK 18.63 18.54
NORWEGIAN KRONE NOK 17.71 17.64
DANISH KRONE DKK 25.85 25.77
NEWZEALAND DOLLAR* NZD 108.86 108.50
SINGAPORE DOLLAR SGD 120.62 120.24
HONGKONG DOLLAR HKD 21.21 21.15
KOREAN WON* KRW 0.1430 0.1426
CHINESE YUAN CNY 24.48 24.40
MALAYSIAN RINGGIT* MYR 39.50 39.33
THAI BAHT* THB 5.25 5.23
U.A.E DIRHAM AED 44.58 44.44
SAUDI RIYAL SAR 43.70 43.47
QATAR RIYAL* QAR 44.99 44.82
KUWAITI DINAR* KWD 536.01 532.63

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 163.4567 Monday, 19 October 2020
GBP 210.9572
EUR 192.0453
JPY 1.5508

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.