KARACHI, Oct 28 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 221.85 221.35
EURO EUR 222.05 221.55
JAPANESE YEN JPY 1.5167 1.5133
BRITISH POUND GBP 256.77 256.19
SWISS FRANC CHF 224.41 223.90
CANADIAN DOLLAR CAD 163.93 163.56
AUSTRALIAN DOLAR AUD 143.46 143.14
SWEDISH KRONA SEK 20.38 20.33
NORWEGIAN KRONE NOK 21.64 21.59
DANISH KRONE DKK 29.78 29.72
NEWZEALAND DOLLAR NZD 130.13 129.84
SINGAPORE DOLLAR SGD 157.73 157.37
HONGKONG DOLLAR HKD 28.38 28.31
KOREAN WON KRW 0.1566 0.1562
CHINESE YUAN CNY 30.81 30.74
MALAYSIAN RINGGIT MYR 47.01 46.90
THAI BAHT THB 05.88 05.87
U.E.A DIRHAM AED 60.83 60.69
SAUDI RIYAL SAR 59.10 58.97
QATAR RIYAL QAR 60.96 60.82
KUWAITI DINAR KWD 718.19 716.58
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 221.3792
GBP 256.667
EUR 222.7296
JPY 1.5189
SETTLEMENT DATE: 01-11 2022
APP/mzr/