KARACHI, Oct 14 (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 218.85 218.35
EURO EUR 214.72 214.23
JAPANESE YEN JPY 1.4852 1.4818
BRITISH POUND GBP 248.13 247.57
SWISS FRANC CHF 219.19 218.69
CANADIAN DOLLAR CAD 159.53 159.16
AUSTRALIAN DOLAR AUD 138.64 138.33
SWEDISH KRONA SEK 19.60 19.56
NORWEGIAN KRONE NOK 20.79 20.74
DANISH KRONE DKK 28.81 28.74
NEWZEALAND DOLLAR NZD 124.12 123.83
SINGAPORE DOLLAR SGD 153.88 153.53
HONGKONG DOLLAR HKD 27.99 27.92
KOREAN WON KRW 0.1535 0.1531
CHINESE YUAN CNY 30.63 30.56
MALAYSIAN RINGGIT MYR 46.61 46.50
THAI BAHT THB 05.75 05.74
U.E.A DIRHAM AED 60.01 59.87
SAUDI RIYAL SAR 58.33 58.20
QATAR RIYAL QAR 60.13 59.99
KUWAITI DINAR KWD 706.93 705.31
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 218.2689
GBP 241.9283
EUR 211.7418
JPY 1.4858
SETTLEMENT DATE: 14-10 2022
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