NBP Exchange Rates

KARACHI, Jul 22 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Friday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 227.50 227.00
EURO EUR 232.23 231.72
JAPANESE YEN JPY 1.6527 1.6491
BRITISH POUND GBP 272.16 271.66
SWISS FRANC CHF 234.93 234.41
CANADIAN DOLLAR CAD 176.54 176.15
AUSTRALIAN DOLAR AUD 157.23 156.88
SWEDISH KRONA SEK 22.36 22.32
NORWEGIAN KRONE NOK 22.82 22.77
DANISH KRONE DKK 31.13 31.06
NEWZEALAND DOLLAR NZD 141.61 141.30
SINGAPORE DOLLAR SGD 163.53 163.17
HONGKONG DOLLAR HKD 29.10 29.03
KOREAN WON KRW 0.1734 0.1730
CHINESE YUAN CNY 33.75 33.68
MALAYSIAN RINGGIT MYR 51.11 50.99
THAI BAHT THB 06.17 06.16
U.E.A DIRHAM AED 62.38 62.24
SAUDI RIYAL SAR 60.62 60.49
QATAR RIYAL QAR 62.50 62.36
KUWAITI DINAR KWD 740.68 739.06

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 226.6217
GBP 270.2464
EUR 230.7689
JPY 1.6352

SETTLEMENT DATE: 26 07 2022

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