NBP Exchange Rates

NBP Exchange Rates

KARACHI, Aug 12 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 164.35 163.85
EURO EUR 193.32 192.73

JAPANESE YEN JPY 1.4891 1.4845
BRITISH POUND GBP 228.00 227.31
SWISS FRANC CHF 178.34 177.79

CANADIAN DOLLAR CAD 131.46 131.06
AUSTRALIAN DOLAR AUD 121.13 120.76
SWEDISH KRONA SEK 19.05 18.99

NORWEGIAN KRONE NOK 18.56 18.51
DANISH KRONE DKK 25.95 25.87
NEWZEALAND DOLLAR NZD 115.72 115.37

SINGAPORE DOLLAR SGD 121.14 120.77
HONGKONG DOLLAR HKD 21.21 21.14
KOREAN WON KRW 0.1420 0.1415

CHINESE YUAN CNY 25.65 25.57
MALAYSIAN RINGGIT MYR 38.83 38.71
THAI BAHT THB 4.96 4.94

U.E.A DIRHAM AED 45.06 44.93
SAUDI RIYAL SAR 43.87 43.74
QATAR RIYAL QAR 45.16 45.02

KUWAITI DINAR KWD 547.47 545.81

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 163.9
GBP 226.3131
EUR 191.9761
JPY 1.4792

SETTLEMENT DATE: 16 08 2021