FOREX RATES SHEET

Date Updated : 21 August, 2019 – NBP

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 159.00 158.50
EURO EUR 176.42 175.85
JAPANESE YEN JPY 1.4934 1.4886
BRITISH POUND GBP 193.31 192.67
SWISS FRANC CHF 162.46 161.93
CANADIAN DOLLAR CAD 119.50 119.08
AUSTRALIAN DOLLAR AUD 107.87 107.46
SWEDISH KRONA SEK 16.59 16.36
NORWEGIAN KRONE NOK 17.70 17.63
DANISH KRONE DKK 23.66 23.58
NEWZEALAND DOLLAR* NZD 101.94 101.59
SINGAPORE DOLLAR SGD 114.91 114.53
HONGKONG DOLLAR HKD 20.46 20.21
KOREAN WON* KRW 0.1325 0.1321
CHINESE YUAN CNY 22.79 22.47
MALAYSIAN RINGGIT* MYR 38.12 37.95
THAI BAHT* THB 5.17 5.15
U.A.E DIRHAM AED 43.30 43.14
SAUDI RIYAL SAR 42.45 42.21
QATAR RIYAL* QAR 43.66 43.52
KUWAITI DINAR* KWD 523.63 520.27

Indicative FBP Rates
Currency SIGHT /

15 Days

 

1M

 

2M

 

3M

 

4M

 

5M

 

6M

USD 157.60 156.68 154.80 152.84 150.83 148.76 146.63
EUR 174.85 173.83 171.73 169.53 167.27 164.92 162.50
GBP 191.57 190.46 188.17 185.77 183.31 180.76 178.14

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 158.5687  

 

Friday, 23 August 2019

GBP 191.7413
EUR 175.6624
JPY 1.4911

 

 


Rates for cash/Currency Notes
Currency Selling Buying
USD 160.59 156.92
GBP 195.25 190.75
EUR 178.18 174.09
JPY 1.5083 1.4737
SAR 42.87 41.79
AED 43.73 42.71

LIBOR
 

1 Month

 

2.16863

 

3 Month

 

2.15150

 

6 Month

 

2.02913