NBP Exchange Rates

KARACHI, Jul 21 (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 225.50 225.00
EURO EUR 230.68 230.17
JAPANESE YEN JPY 1.6307 1.6271
BRITISH POUND GBP 270.16 269.56
SWISS FRANC CHF 232.39 231.87
CANADIAN DOLLAR CAD 175.16 174.77
AUSTRALIAN DOLAR AUD 155.45 155.10
SWEDISH KRONA SEK 22.20 22.15
NORWEGIAN KRONE NOK 22.68 22.63
DANISH KRONE DKK 30.92 30.86
NEWZEALAND DOLLAR NZD 140.40 140.09
SINGAPORE DOLLAR SGD 161.96 161.60
HONGKONG DOLLAR HKD 28.84 28.78
KOREAN WON KRW 0.1718 0.1714
CHINESE YUAN CNY 33.48 33.41
MALAYSIAN RINGGIT MYR 50.63 50.52
THAI BAHT THB 06.13 06.12
U.E.A DIRHAM AED 61.83 61.69
SAUDI RIYAL SAR 60.09 59.96
QATAR RIYAL QAR 61.95 61.81
KUWAITI DINAR KWD 733.93 732.31

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 224.8303
GBP 269.0239
EUR 230.0239
JPY 1.6272

SETTLEMENT DATE: 25 07 2022

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