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 10, 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 159.30 158.80
EURO EUR 188.44 187.85
JAPANESE YEN JPY 1.5191 1.5144
BRITISH POUND GBP 209.98 209.32
SWISS FRANC CHF 174.69 174.14
CANADIAN DOLLAR CAD 122.44 122.06
AUSTRALIAN DOLLAR AUD 115.91 115.55
SWEDISH KRONA SEK 18.53 18.47
NORWEGIAN KRONE NOK 17.62 17.56
DANISH KRONE DKK 25.31 25.23
NEWZEALAND DOLLAR* NZD 108.77 108.43
SINGAPORE DOLLAR SGD 118.34 117.97
HONGKONG DOLLAR HKD 20.63 20.56
KOREAN WON* KRW 0.1429 0.1424
CHINESE YUAN CNY 24.22 24.15
MALAYSIAN RINGGIT* MYR 38.73 38.61
THAI BAHT* THB 5.24 5.22
U.A.E DIRHAM AED 43.37 43.24
SAUDI RIYAL SAR 42.52 42.39
QATAR RIYAL* QAR 43.76 43.63
KUWAITI DINAR* KWD 521.54 519.91

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.8909 Friday, 13 November 2020
GBP 208.9733
EUR 188.6512
JPY 1.5346

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.