KARACHI, Oct 10 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Monday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 220.25 219.75
EURO EUR 214.90 214.42
JAPANESE YEN JPY 1.5143 1.5109
BRITISH POUND GBP 244.01 243.46
SWISS FRANC CHF 221.57 221.07
CANADIAN DOLLAR CAD 160.44 160.07
AUSTRALIAN DOLAR AUD 139.86 139.54
SWEDISH KRONA SEK 19.71 19.66
NORWEGIAN KRONE NOK 20.55 20.50
DANISH KRONE DKK 28.83 28.77
NEWZEALAND DOLLAR NZD 123.66 123.38
SINGAPORE DOLLAR SGD 153.63 153.28
HONGKONG DOLLAR HKD 28.17 28.10
KOREAN WON KRW 0.1545 0.1541
CHINESE YUAN CNY 31.08 31.01
MALAYSIAN RINGGIT MYR 47.39 47.28
THAI BAHT THB 05.84 05.82
U.E.A DIRHAM AED 60.39 60.25
SAUDI RIYAL SAR 58.65 58.52
QATAR RIYAL QAR 60.52 60.38
KUWAITI DINAR KWD 711.63 710.02
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 219.8772
GBP 245.4709
EUR 215.4137
JPY 1.5173
SETTLEMENT DATE: 12-10 2022
APP/msq
