NBP Exchange Rates

KARACHI, Jun 30 (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 206.00 205.50
EURO EUR 215.75 215.23
JAPANESE YEN JPY 1.5083 1.5047
BRITISH POUND GBP 249.92 249.31
SWISS FRANC CHF 215.96 215.43
CANADIAN DOLLAR CAD 159.84 159.45
AUSTRALIAN DOLAR AUD 141.97 141.62
SWEDISH KRONA SEK 20.24 20.20
NORWEGIAN KRONE NOK 20.88 20.83
DANISH KRONE DKK 28.94 28.87
NEWZEALAND DOLLAR NZD 128.11 127.80
SINGAPORE DOLLAR SGD 148.05 147.69
HONGKONG DOLLAR HKD 26.35 26.29
KOREAN WON KRW 0.1588 0.1585
CHINESE YUAN CNY 30.93 30.85
MALAYSIAN RINGGIT MYR 46.79 46.68
THAI BAHT THB 05.84 05.82
U.E.A DIRHAM AED 56.48 56.35
SAUDI RIYAL SAR 54.97 54.84
QATAR RIYAL QAR 56.59 56.46
KUWAITI DINAR KWD 672.87 671.24

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 204.9723
GBP 249.8202
EUR 215.4464
JPY 1.5065

SETTLEMENT DATE: 06 07 2022

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