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 04, 2020: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 160.65 160.15
EURO EUR 195.14 194.54
JAPANESE YEN JPY 1.5471 1.5423
BRITISH POUND GBP 216.07 215.39
SWISS FRANC CHF 180.40 179.84
CANADIAN DOLLAR CAD 124.94 124.55
AUSTRALIAN DOLLAR AUD 119.33 118.95
SWEDISH KRONA SEK 19.14 19.08
NORWEGIAN KRONE NOK 18.33 18.28
DANISH KRONE DKK 26.21 26.13
NEWZEALAND DOLLAR* NZD 113.41 113.06
SINGAPORE DOLLAR SGD 120.50 120.13
HONGKONG DOLLAR HKD 20.81 20.74
KOREAN WON* KRW 0.1481 0.1477
CHINESE YUAN CNY 24.70 24.62
MALAYSIAN RINGGIT* MYR 39.55 39.43
THAI BAHT* THB 5.33 5.31
U.A.E DIRHAM AED 43.75 43.61
SAUDI RIYAL SAR 42.88 42.75
QATAR RIYAL* QAR 44.14 44.00
KUWAITI DINAR* KWD 526.89 525.26

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.1381 Tuesday, 8 December 2020
GBP 214.537
EUR 194.1514
JPY 1.5349

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.