KARACHI, Jul 13 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 208.40 207.90
EURO EUR 209.59 209.09
JAPANESE YEN JPY 1.5197 1.5161
BRITISH POUND GBP 248.17 247.58
SWISS FRANC CHF 212.25 211.74
CANADIAN DOLLAR CAD 160.23 159.85
AUSTRALIAN DOLAR AUD 141.13 140.79
SWEDISH KRONA SEK 19.82 19.77
NORWEGIAN KRONE NOK 20.35 20.30
DANISH KRONE DKK 28.11 28.04
NEWZEALAND DOLLAR NZD 127.80 127.49
SINGAPORE DOLLAR SGD 148.21 147.85
HONGKONG DOLLAR HKD 26.65 26.59
KOREAN WON KRW 0.1600 0.1596
CHINESE YUAN CNY 31.11 31.04
MALAYSIAN RINGGIT MYR 47.06 46.95
THAI BAHT THB 05.76 05.75
U.E.A DIRHAM AED 57.14 57.01
SAUDI RIYAL SAR 55.59 55.46
QATAR RIYAL QAR 57.25 57.12
KUWAITI DINAR KWD 677.72 676.10
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 207.8186
GBP 248.8212
EUR 211.9542
JPY 1.5257
SETTLEMENT DATE: 15 07 2022