NBP Exchange Rates

KARACHI, Jul 07 (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 208.45 207.95
EURO EUR 213.10 212.59
JAPANESE YEN JPY 1.5355 1.5318
BRITISH POUND GBP 249.03 248.43
SWISS FRANC CHF 215.14 214.62
CANADIAN DOLLAR CAD 160.13 159.75
AUSTRALIAN DOLAR AUD 142.10 141.76
SWEDISH KRONA SEK 19.92 19.88
NORWEGIAN KRONE NOK 20.64 20.59
DANISH KRONE DKK 28.58 28.51
NEWZEALAND DOLLAR NZD 128.88 128.58
SINGAPORE DOLLAR SGD 148.73 148.37
HONGKONG DOLLAR HKD 26.67 26.60
KOREAN WON KRW 0.1604 0.1600
CHINESE YUAN CNY 31.26 31.19
MALAYSIAN RINGGIT MYR 47.12 47.01
THAI BAHT THB 05.76 05.75
U.E.A DIRHAM AED 57.15 57.02
SAUDI RIYAL SAR 55.60 55.47
QATAR RIYAL QAR 57.27 57.13
KUWAITI DINAR KWD 679.21 677.58

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 207.8423
GBP 248.7457
EUR 213.1631
JPY 1.5363

SETTLEMENT DATE: 14 07 2022

APP/mzr/