Mettis Global News
Mettis Global News
Mettis Global News
Mettis Global News

MPS Preview: High for Longer

NBP issues Foreign Exchange Rates

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November 19, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.25 159.75
EURO EUR 189.82 189.23
JAPANESE YEN JPY 1.5442 1.5394
BRITISH POUND GBP 212.07 211.41
SWISS FRANC CHF 175.83 175.28
CANADIAN DOLLAR CAD 122.48 122.10
AUSTRALIAN DOLLAR AUD 116.88 116.51
SWEDISH KRONA SEK 18.71 18.66
NORWEGIAN KRONE NOK 17.77 17.71
DANISH KRONE DKK 25.47 25.39
NEWZEALAND DOLLAR* NZD 110.70 110.36
SINGAPORE DOLLAR SGD 119.33 118.96
HONGKONG DOLLAR HKD 20.75 20.69
KOREAN WON* KRW 0.1438 0.1433
CHINESE YUAN CNY 24.54 24.46
MALAYSIAN RINGGIT* MYR 39.15 39.03
THAI BAHT* THB 5.28 5.27
U.A.E DIRHAM AED 43.63 43.49
SAUDI RIYAL SAR 42.77 42.64
QATAR RIYAL* QAR 44.02 43.89
KUWAITI DINAR* KWD 525.58 523.94

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 159.7724 Monday, 23 November 2020
GBP 212.2417
EUR 189.8256
JPY 1.5369

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.