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Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

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November 17, 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 158.60 158.10
EURO EUR 188.13 187.54
JAPANESE YEN JPY 1.5180 1.5132
BRITISH POUND GBP 209.80 209.13
SWISS FRANC CHF 173.88 173.34
CANADIAN DOLLAR CAD 121.41 121.03
AUSTRALIAN DOLLAR AUD 116.15 115.78
SWEDISH KRONA SEK 18.47 18.42
NORWEGIAN KRONE NOK 17.50 17.44
DANISH KRONE DKK 25.25 25.17
NEWZEALAND DOLLAR* NZD 109.59 109.25
SINGAPORE DOLLAR SGD 117.98 117.61
HONGKONG DOLLAR HKD 20.54 20.47
KOREAN WON* KRW 0.1433 0.1429
CHINESE YUAN CNY 24.28 24.20
MALAYSIAN RINGGIT* MYR 38.65 38.53
THAI BAHT* THB 5.26 5.24
U.A.E DIRHAM AED 43.19 43.05
SAUDI RIYAL SAR 42.33 42.20
QATAR RIYAL* QAR 44.06 43.92
KUWAITI DINAR* KWD 520.17 518.53

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.1512 Thursday, 19 November 2020
GBP 209.1391
EUR 187.6622
JPY 1.5144

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.