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 28, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 161.35 160.85
EURO EUR 190.10 189.51
JAPANESE YEN JPY 1.5471 1.5423
BRITISH POUND GBP 210.35 209.70
SWISS FRANC CHF 177.62 177.07
CANADIAN DOLLAR CAD 122.31 121.93
AUSTRALIAN DOLLAR AUD 115.15 114.79
SWEDISH KRONA SEK 18.54 18.48
NORWEGIAN KRONE NOK 17.56 17.50
DANISH KRONE DKK 25.55 25.47
NEWZEALAND DOLLAR* NZD 108.15 107.82
SINGAPORE DOLLAR SGD 118.69 118.33
HONGKONG DOLLAR HKD 20.90 20.83
KOREAN WON* KRW 0.1431 0.1426
CHINESE YUAN CNY 24.18 24.10
MALAYSIAN RINGGIT* MYR 38.77 38.65
THAI BAHT* THB 5.18 5.17
U.A.E DIRHAM AED 43.94 43.80
SAUDI RIYAL SAR 43.07 42.94
QATAR RIYAL* QAR 44.33 44.19
KUWAITI DINAR* KWD 528.84 527.21

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.8909 Monday, 2 November 2020
GBP 209.1903
EUR 189.8191
JPY 1.5354

 

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.