NBP Exchange Rates

KARACHI, Sep 15 (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 234.80 234.30
EURO EUR 234.66 234.16
JAPANESE YEN JPY 1.6382 1.6347
BRITISH POUND GBP 270.83 270.25
SWISS FRANC CHF 243.92 243.40
CANADIAN DOLLAR CAD 178.31 177.93
AUSTRALIAN DOLAR AUD 158.72 158.38
SWEDISH KRONA SEK 22.04 21.99
NORWEGIAN KRONE NOK 23.24 23.19
DANISH KRONE DKK 31.49 31.42
NEWZEALAND DOLLAR NZD 141.09 140.79
SINGAPORE DOLLAR SGD 167.01 166.65
HONGKONG DOLLAR HKD 30.04 29.97
KOREAN WON KRW 0.1683 0.1679
CHINESE YUAN CNY 33.84 33.77
MALAYSIAN RINGGIT MYR 51.83 51.72
THAI BAHT THB 06.40 06.39
U.E.A DIRHAM AED 64.38 64.24
SAUDI RIYAL SAR 62.53 62.40
QATAR RIYAL QAR 64.51 64.38
KUWAITI DINAR KWD 761.35 759.73

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 234.1313
GBP 269.7895
EUR 233.8503
JPY 1.6328

SETTLEMENT DATE: 19-09 2022

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