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 11, 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 159.00 158.50
EURO EUR 188.11 187.52
JAPANESE YEN JPY 1.5131 1.5084
BRITISH POUND GBP 211.08 210.42
SWISS FRANC CHF 173.93 173.39
CANADIAN DOLLAR CAD 122.11 121.73
AUSTRALIAN DOLLAR AUD 116.26 115.89
SWEDISH KRONA SEK 18.56 18.50
NORWEGIAN KRONE NOK 17.70 17.65
DANISH KRONE DKK 25.27 25.19
NEWZEALAND DOLLAR* NZD 109.57 109.23
SINGAPORE DOLLAR SGD 118.18 117.81
HONGKONG DOLLAR HKD 20.59 20.52
KOREAN WON* KRW 0.1431 0.1427
CHINESE YUAN CNY 24.24 24.16
MALAYSIAN RINGGIT* MYR 38.59 38.47
THAI BAHT* THB 5.26 5.24
U.A.E DIRHAM AED 43.30 43.16
SAUDI RIYAL SAR 42.44 42.31
QATAR RIYAL* QAR 43.68 43.54
KUWAITI DINAR* KWD 521.48 519.85

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.673 Friday, 13 November 2020
GBP 209.5912
EUR 187.8688
JPY 1.5099

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.