NBP Exchange Rates

Foreign exchange rates

KARACHI, Aug 02 (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 162.95 162.45
EURO EUR 193.78 193.19

JAPANESE YEN JPY 1.4858 1.4812
BRITISH POUND GBP 226.49 225.80
SWISS FRANC CHF 179.96 179.40

CANADIAN DOLLAR CAD 130.64 130.24
AUSTRALIAN DOLAR AUD 119.67 119.30
SWEDISH KRONA SEK 19.08 19.02

NORWEGIAN KRONE NOK 18.46 18.40
DANISH KRONE DKK 26.01 25.93
NEWZEALAND DOLLAR NZD 113.57 113.22
SINGAPORE DOLLAR SGD 120.41 120.04

HONGKONG DOLLAR HKD 21.04 20.98
KOREAN WON KRW 0.1414 0.1410
CHINESE YUAN CNY 25.47 25.40

MALAYSIAN RINGGIT MYR 38.59 38.47
THAI BAHT THB 4.95 4.93
U.E.A DIRHAM AED 44.68 44.54

SAUDI RIYAL SAR 43.46 43.32
QATAR RIYAL QAR 44.77 44.63
KUWAITI DINAR KWD 543.26 541.59

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 162.3983
GBP 226.9516
EUR 193.2215
JPY 1.4831

SETTLEMENT DATE: 04 08 2021