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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November 03, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.50 160.00
EURO EUR 187.05 186.47
JAPANESE YEN JPY 1.5331 1.5283
BRITISH POUND GBP 207.46 206.82
SWISS FRANC CHF 174.80 174.25
CANADIAN DOLLAR CAD 121.40 121.02
AUSTRALIAN DOLLAR AUD 113.09 112.74
SWEDISH KRONA SEK 18.09 18.03
NORWEGIAN KRONE NOK 16.78 16.73
DANISH KRONE DKK 25.12 25.04
NEWZEALAND DOLLAR* NZD 106.59 106.26
SINGAPORE DOLLAR SGD 117.65 117.28
HONGKONG DOLLAR HKD 20.79 20.72
KOREAN WON* KRW 0.1413 0.1409
CHINESE YUAN CNY 24.11 24.04
MALAYSIAN RINGGIT* MYR 38.63 38.51
THAI BAHT* THB 5.17 5.15
U.A.E DIRHAM AED 43.70 43.56
SAUDI RIYAL SAR 42.85 42.71
QATAR RIYAL* QAR 44.09 43.96
KUWAITI DINAR* KWD 525.02 523.39

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.0943 Thursday, 5 November 2020
GBP 205.9453
EUR 186.0936
JPY 1.5254

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.