KARACHI, Jul 18 (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 211.40 210.90
EURO EUR 214.02 213.51
JAPANESE YEN JPY 1.5283 1.5247
BRITISH POUND GBP 251.51 250.92
SWISS FRANC CHF 213.73 216.21
CANADIAN DOLLAR CAD 162.71 162.32
AUSTRALIAN DOLAR AUD 143.93 143.58
SWEDISH KRONA SEK 20.32 20.28
NORWEGIAN KRONE NOK 20.86 20.81
DANISH KRONE DKK 28.70 28.63
NEWZEALAND DOLLAR NZD 130.55 130.24
SINGAPORE DOLLAR SGD 151.36 151.00
HONGKONG DOLLAR HKD 27.03 26.97
KOREAN WON KRW 0.1609 0.1605
CHINESE YUAN CNY 31.47 31.39
MALAYSIAN RINGGIT MYR 47.54 47.43
THAI BAHT THB 05.78 05.77
U.E.A DIRHAM AED 57.96 57.83
SAUDI RIYAL SAR 56.32 56.19
QATAR RIYAL QAR 58.08 57.94
KUWAITI DINAR KWD 687.48 685.86
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 210.8735
GBP 249.5055
EUR 211.485
JPY 1.5182
SETTLEMENT DATE: 20 07 2022
APP/msq