The Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
NBP Issues Latest Foreign Exchange Rates

CURRENCY SYMBOL T Selling TT Buying
US DOLLAR USD 278.40 277.90
EURO EUR 317.21 316.64
JAPANESE YEN JPY 1.7157 1.7126
BRITISH POUND GBP 372.01 371.34
SWISS FRANC CHF 342.2 3 341.62
CANADIAN DOLLAR CAD 197.02 196.66
AUSTRALIAN DOLLAR AUD 192.99 192.65
SWEDISH KRONA SEK 28.70 28.64
NORWEGIAN KRONE NOK 28.51 28.46
DANISH KRONE DKK 42.44 42.36
NEW ZEALAND DOLLAR* NZD 161.27 160.98
SINGAPORE DOLLAR SGD 215.26 214.87
HONGKONG DOLLAR HKD 35.52 35.45
KOREAN WON* KRW 0.1874 0.1871
CHINESE YUAN CNY 41.04 40.97
MALAYSIAN RINGGIT* MYR 68.31 68.19
THAI BAHT* THB 8.31 8.30
U.A.EDIRHAM AED 75.80 75.67
SAUDI RIYAL SAR 74.15 74.01
QATAR RIYAL* QAR 76.37 76.24
KUWAITI DINAR* KWD 904.78 903.15
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.9964
GBP 372.3483
EUR 317.6664
JPY 1.7147


