NBP Exchange Rates

KARACHI, Aug 24 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 218.10 217.60
EURO EUR 217.40 216.90
JAPANESE YEN JPY 1.5942 1.5906
BRITISH POUND GBP 257.56 256.97
SWISS FRANC CHF 225.90 225.38
CANADIAN DOLLAR CAD 168.02 167.63
AUSTRALIAN DOLAR AUD 150.52 150.18
SWEDISH KRONA SEK 20.57 20.52
NORWEGIAN KRONE NOK 22.40 22.35
DANISH KRONE DKK 29.17 29.11
NEWZEALAND DOLLAR NZD 134.93 134.62
SINGAPORE DOLLAR SGD 156.31 155.95
HONGKONG DOLLAR HKD 27.91 27.85
KOREAN WON KRW 0.1624 0.1621
CHINESE YUAN CNY 31.88 31.80
MALAYSIAN RINGGIT MYR 48.63 48.52
THAI BAHT THB 06.03 06.01
U.E.A DIRHAM AED 59.80 59.66
SAUDI RIYAL SAR 58.15 58.02
QATAR RIYAL QAR 59.92 59.78
KUWAITI DINAR KWD 709.85 708.22

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 217.5557
GBP 255.9325
EUR 216.0981
JPY 1.5856

SETTLEMENT DATE: 26 08 2022

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