KARACHI, Oct 31 (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 222.90 220.40
EURO EUR 222.54 222.05
JAPANESE YEN JPY 1.5075 1.5042
BRITISH POUND GBP 258.72 258.14
SWISS FRANC CHF 223.75 223.25
CANADIAN DOLLAR CAD 163.78 163.42
AUSTRALIAN DOLAR AUD 143.20 142.88
SWEDISH KRONA SEK 20.46 20.41
NORWEGIAN KRONE NOK 21.58 21.54
DANISH KRONE DKK 29.84 29.77
NEWZEALAND DOLLAR NZD 129.79 129.50
SINGAPORE DOLLAR SGD 157.96 157.61
HONGKONG DOLLAR HKD 28.51 28.44
KOREAN WON KRW 0.1570 0.1567
CHINESE YUAN CNY 30.78 30.71
MALAYSIAN RINGGIT MYR 47.17 47.07
THAI BAHT THB 05.87 05.86
U.E.A DIRHAM AED 61.12 60.98
SAUDI RIYAL SAR 59.35 59.22
QATAR RIYAL QAR 61.24 61.11
KUWAITI DINAR KWD 720.78 719.16
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 222.4058
GBP 256.0336
EUR 221.0936
JPY 1.5116
SETTLEMENT DATE: 02-11 2022
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