NBP Exchange Rates

KARACHI, Jul 04 (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 205.30 204.80
EURO EUR 214.50 213.98
JAPANESE YEN JPY 1.5189 1.5152
BRITISH POUND GBP 248.20 247.60
SWISS FRANC CHF 213.99 213.47
CANADIAN DOLLAR CAD 159.18 158.79
AUSTRALIAN DOLAR AUD 139.75 139.41
SWEDISH KRONA SEK 20.02 19.97
NORWEGIAN KRONE NOK 20.66 20.61
DANISH KRONE DKK 28.78 28.71
NEWZEALAND DOLLAR NZD 127.34 127.03
SINGAPORE DOLLAR SGD 146.99 146.63
HONGKONG DOLLAR HKD 26.27 26.20
KOREAN WON KRW 0.1582 0.1578
CHINESE YUAN CNY 30.83 30.76
MALAYSIAN RINGGIT MYR 46.55 46.43
THAI BAHT THB 05.76 05.75
U.E.A DIRHAM AED 56.29 56.16
SAUDI RIYAL SAR 54.72 54.59
QATAR RIYAL QAR 56.40 56.26
KUWAITI DINAR KWD 670.06 668.43

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 204.7537
GBP 248.3253
EUR 213.7014
JPY 1.5038

SETTLEMENT DATE: 06 07 2022

APP/as/