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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October 06, 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 164.70 164.20
EURO EUR 194.20 193.60
JAPANESE YEN JPY 1.5585 1.5536
BRITISH POUND GBP 213.98 213.30
SWISS FRANC CHF 180.08 179.45
CANADIAN DOLLAR CAD 124.31 123.89
AUSTRALIAN DOLLAR AUD 118.39 117.96
SWEDISH KRONA SEK 18.59 18.52
NORWEGIAN KRONE NOK 17.91 17.84
DANISH KRONE DKK 26.10 26.02
NEWZEALAND DOLLAR* NZD 109.47 109.13
SINGAPORE DOLLAR SGD 121.23 120.77
HONGKONG DOLLAR HKD 21.33 21.27
KOREAN WON* KRW 0.1420 0.1411
CHINESE YUAN CNY 24.38 24.30
MALAYSIAN RINGGIT* MYR 39.71 39.54
THAI BAHT* THB 5.27 5.25
U.A.E DIRHAM AED 44.85 44.69
SAUDI RIYAL SAR 43.96 43.73
QATAR RIYAL* QAR 45.25 45.09
KUWAITI DINAR* KWD 538.71 535.32

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 164.2972 Thursday, 8 October 2020
GBP 212.7977
EUR 192.8685
JPY 1.5548

 

NBP rates are not valid for transactions over 5,000 USD or equivalent amount in other currencies (cumulative basis).