KARACHI, Oct 07 (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 222.20 221.70
EURO EUR 218.38 217.89
JAPANESE YEN JPY 1.5330 1.5295
BRITISH POUND GBP 248.19 247.63
SWISS FRANC CHF 224.59 224.08
CANADIAN DOLLAR CAD 161.76 161.39
AUSTRALIAN DOLAR AUD 142.59 142.47
SWEDISH KRONA SEK 20.06 20.02
NORWEGIAN KRONE NOK 20.77 20.72
DANISH KRONE DKK 29.30 29.23
NEWZEALAND DOLLAR NZD 125.87 125.59
SINGAPORE DOLLAR SGD 155.52 155.17
HONGKONG DOLLAR HKD 28.42 28.35
KOREAN WON KRW 0.1578 0.1575
CHINESE YUAN CNY 31.45 31.38
MALAYSIAN RINGGIT MYR 47.80 47.69
THAI BAHT THB 05.94 05.93
U.E.A DIRHAM AED 60.93 60.79
SAUDI RIYAL SAR 59.20 59.07
QATAR RIYAL QAR 61.05 60.92
KUWAITI DINAR KWD 717.93 716.32
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 221.8936
GBP 251.117
EUR 219.8078
JPY 1.5342
SETTLEMENT DATE: 12-10 2022