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 31, 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 160.80 160.30
EURO EUR 197.67 197.05
JAPANESE YEN JPY 1.5588 1.5539
BRITISH POUND GBP 218.94 218.26
SWISS FRANC CHF 182.36 181.79
CANADIAN DOLLAR CAD 126.15 125.76
AUSTRALIAN DOLLAR AUD 123.75 123.36
SWEDISH KRONA SEK 19.72 19.66
NORWEGIAN KRONE NOK 18.84 18.78
DANISH KRONE DKK 26.56 26.48
NEWZEALAND DOLLAR* NZD 116.14 115.78
SINGAPORE DOLLAR SGD 121.64 121.27
HONGKONG DOLLAR HKD 20.82 20.76
KOREAN WON* KRW 0.1485 0.1481
CHINESE YUAN CNY 24.86 24.78
MALAYSIAN RINGGIT* MYR 39.85 39.73
THAI BAHT* THB 5.37 5.36
U.A.E DIRHAM AED 43.79 43.65
SAUDI RIYAL SAR 42.92 42.79
QATAR RIYAL* QAR 44.17 44.03
KUWAITI DINAR* KWD 529.56 527.91

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 160.2624 Tuesday, 5 January 2021
GBP 216.9151
EUR 196.4336
JPY 1.551

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.