KARACHI, Oct 12 (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 217.95 217.45
EURO EUR 212.37 211.89
JAPANESE YEN JPY 1.4918 1.4884
BRITISH POUND GBP 240.52 239.97
SWISS FRANC CHF 218.85 218.35
CANADIAN DOLLAR CAD 158.01 157.64
AUSTRALIAN DOLAR AUD 136.77 136.45
SWEDISH KRONA SEK 19.31 19.27
NORWEGIAN KRONE NOK 20.38 20.33
DANISH KRONE DKK 28.49 28.43
NEWZEALAND DOLLAR NZD 121.93 121.43
SINGAPORE DOLLAR SGD 151.58 151.23
HONGKONG DOLLAR HKD 27.87 27.81
KOREAN WON KRW 0.1528 0.1525
CHINESE YUAN CNY 30.55 30.48
MALAYSIAN RINGGIT MYR 46.55 46.44
THAI BAHT THB 05.71 05.70
U.E.A DIRHAM AED 59.76 59.62
SAUDI RIYAL SAR 58.07 57.94
QATAR RIYAL QAR 59.88 59.75
KUWAITI DINAR KWD 702.91 701.30
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 217.6829
GBP 239.8648
EUR 211.1524
JPY 1.4944
SETTLEMENT DATE: 14-10 2022
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