FOREX RATES SHEET

Date Updated : 16 October, 2019 – NBP

 

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 156.50 156.00
EURO EUR 172.65 172.05
JAPANESE YEN JPY 1.4401 1.4354
BRITISH POUND GBP 199.57 198.90
SWISS FRANC CHF 156.87 156.35
CANADIAN DOLLAR CAD 118.49 118.09
AUSTRALIAN DOLLAR AUD 105.38 105.03
SWEDISH KRONA SEK 16.11 15.89
NORWEGIAN KRONE NOK 17.13 17.06
DANISH KRONE DKK 23.11 23.03
NEWZEALAND DOLLAR* NZD 98.25 97.84
SINGAPORE DOLLAR SGD 114.09 113.71
HONGKONG DOLLAR HKD 20.13 19.89
KOREAN WON* KRW 0.1319 0.1313
CHINESE YUAN CNY 22.33 22.02
MALAYSIAN RINGGIT* MYR 37.34 37.18
THAI BAHT* THB 5.15 5.13
U.A.E DIRHAM AED 42.62 42.46
SAUDI RIYAL SAR 41.78 41.54
QATAR RIYAL* QAR 43.00 42.83
KUWAITI DINAR* KWD 515.57 512.23

 

 

Indicative FBP Rates
Currency SIGHT /

15 Days

 

1M

 

2M

 

3M

 

4M

 

5M

 

6M

USD 155.12 154.23 152.46 150.63 148.79 146.92 145.02
EUR 171.08 170.09 168.14 166.10 164.03 161.93 159.79
GBP 197.78 196.64 194.38 192.04 189.67 187.27 184.82


 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 156.037  

 

 

Friday, 18 October 2019

GBP 196.7627
EUR 171.9996
JPY 1.4405

 

Rates for cash/Currency Notes
Currency Selling Buying
USD 158.07 154.44
GBP 201.56 196.91
EUR 174.38 170.33
JPY 1.4545 1.4210
SAR 42.19 41.13
AED 43.04 42.03

 


 

LIBOR
 

1 Month

 

1.89075

 

3 Month

 

2.00088

 

6 Month

 

1.97800