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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December 02, 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 160.30 159.80
EURO EUR 193.62 193.01
JAPANESE YEN JPY 1.5355 1.5308
BRITISH POUND GBP 215.16 214.49
SWISS FRANC CHF 178.33 177.77
CANADIAN DOLLAR CAD 123.86 123.47
AUSTRALIAN DOLLAR AUD 118.31 117.94
SWEDISH KRONA SEK 18.98 18.92
NORWEGIAN KRONE NOK 18.20 18.15
DANISH KRONE DKK 26.01 25.93
NEWZEALAND DOLLAR* NZD 113.30 112.95
SINGAPORE DOLLAR SGD 119.93 119.56
HONGKONG DOLLAR HKD 20.76 20.69
KOREAN WON* KRW 0.1457 0.1452
CHINESE YUAN CNY 24.59 24.51
MALAYSIAN RINGGIT* MYR 39.39 39.26
THAI BAHT* THB 5.31 5.29
U.A.E DIRHAM AED 43.65 43.52
SAUDI RIYAL SAR 42.79 42.65
QATAR RIYAL* QAR 44.04 43.91
KUWAITI DINAR* KWD 525.75 524.11

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 159.793 Friday, 4 December 2020
GBP 214.1226
EUR 191.48
JPY 1.5335

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.