NBP Exchange Rates

NBP Exchange Rates

KARACHI, Jul 26 (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 162.85 162.35
EURO EUR 192.11 191.53

JAPANESE YEN JPY 1.4758 1.4712
BRITISH POUND GBP 223.90 223.21
SWISS FRANC CHF 177.25 176.70

CANADIAN DOLLAR CAD 129.43 129.03
AUSTRALIAN DOLAR AUD 119.67 119.30
SWEDISH KRONA SEK 18.86 18.80

NORWEGIAN KRONE NOK 18.35 18.29
DANISH KRONE DKK 25.79 25.71
NEWZEALAND DOLLAR NZD 113.37 113.02

SINGAPORE DOLLAR SGD 119.70 119.33
HONGKONG DOLLAR HKD 21.04 20.97
KOREAN WON KRW 0.1412 0.1408

CHINESE YUAN CNY 25.38 25.30
MALAYSIAN RINGGIT MYR 38.56 38.45
THAI BAHT THB 4.95 4.93

U.E.A DIRHAM AED 44.65 44.51
SAUDI RIYAL SAR 43.42 43.29
QATAR RIYAL QAR 44.74 44.60

KUWAITI DINAR KWD 542.11 540.45

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 162.2735
GBP 222.8177
EUR 191.1257
JPY 1.4688

SETTLEMENT DATE: 28 07 2021