ورلڈ ہیڈر ایڈ

FOREX RATES SHEET – فاریکس ریٹ شیٹ

Date Updated : 31 October, 2019 – NBP

 

 

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 156.20 155.70
EURO EUR 174.15 173.58
JAPANESE YEN JPY 1.4349 1.4302
BRITISH POUND GBP 201.51 200.85
SWISS FRANC CHF 157.85 157.33
CANADIAN DOLLAR CAD 118.71 118.29
AUSTRALIAN DOLLAR AUD 107.79 107.39
SWEDISH KRONA SEK 16.37 16.11
NORWEGIAN KRONE NOK 17.03 16.93
DANISH KRONE DKK 23.31 23.23
NEWZEALAND DOLLAR* NZD 99.81 99.40
SINGAPORE DOLLAR SGD 114.78 114.33
HONGKONG DOLLAR HKD 20.10 19.86
KOREAN WON* KRW 0.1341 0.1336
CHINESE YUAN CNY 22.38 22.07
MALAYSIAN RINGGIT* MYR 37.39 37.23
THAI BAHT* THB 5.17 5.15
U.A.E DIRHAM AED 42.54 42.38
SAUDI RIYAL SAR 41.71 41.47
QATAR RIYAL* QAR 42.92 42.75
KUWAITI DINAR* KWD 515.05 511.72

 

Indicative FBP Rates
Currency SIGHT /

15 Days

 

1M

 

2M

 

3M

 

4M

 

5M

 

6M

USD 154.83 153.96 152.24 150.48 148.69 146.88 145.04
EUR 172.61 171.63 169.70 167.72 165.70 163.64 161.56
GBP 199.73 198.60 196.37 194.09 191.77 189.42 187.03


 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 155.7122  

 

 

Monday, 4 November 2019

GBP 200.5106
EUR 173.0897
JPY 1.4303

 

Rates for cash/Currency Notes
Currency Selling Buying
USD 157.76 154.14
GBP 203.53 198.84
EUR 175.89 171.84
JPY 1.4492 1.4159
SAR 42.12 41.06
AED 42.97 41.96

 


 

LIBOR
 

1 Month

 

1.78588

 

3 Month

 

1.92713

 

6 Month

 

1.92988