FOREX RATES SHEET – فاریکس ریٹ شیٹ

Date Updated : 10 October, 2019 – NBP

 

 

 

 

 

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 156.60 156.10
EURO EUR 172.13 171.54
JAPANESE YEN JPY 1.4572 1.4525
BRITISH POUND GBP 191.51 190.86
SWISS FRANC CHF 157.45 156.88
CANADIAN DOLLAR CAD 117.60 117.21
AUSTRALIAN DOLLAR AUD 105.71 105.31
SWEDISH KRONA SEK 15.93 15.70
NORWEGIAN KRONE NOK 17.11 17.05
DANISH KRONE DKK 23.04 22.97
NEWZEALAND DOLLAR* NZD 98.94 98.53
SINGAPORE DOLLAR SGD 113.62 113.24
HONGKONG DOLLAR HKD 20.15 19.90
KOREAN WON* KRW 0.1311 0.1305
CHINESE YUAN CNY 22.25 21.94
MALAYSIAN RINGGIT* MYR 37.37 37.21
THAI BAHT* THB 5.17 5.15
U.A.E DIRHAM AED 42.64 42.49
SAUDI RIYAL SAR 41.81 41.57
QATAR RIYAL* QAR 43.02 42.86
KUWAITI DINAR* KWD 515.90 512.56

 

Indicative FBP Rates
Currency SIGHT /

15 Days

 

1M

 

2M

 

3M

 

4M

 

5M

 

6M

USD 155.21 154.31 152.49 150.62 148.72 146.77 144.78
EUR 170.56 169.57 167.55 165.48 163.35 161.18 158.95
GBP 189.78 188.68 186.44 184.14 181.80 179.39 176.94


 

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 156.2983  

 

 

Tuesday, 15 October 2019

GBP 191.4342
EUR 171.7406
JPY 1.4569

 

Rates for cash/Currency Notes
Currency Selling Buying
USD 158.17 154.54
GBP 193.42 188.95
EUR 173.86 169.82
JPY 1.4718 1.4379
SAR 42.22 41.16
AED 43.07 42.06

 


 

 

 

 

 

 

LIBOR
 

1 Month

 

1.93875

 

3 Month

 

2.00950

 

6 Month

 

1.96338