KARACHI, Oct 27 (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 221.10 220.60
EURO EUR 223.09 222.58
JAPANESE YEN JPY 1.5131 1.5097
BRITISH POUND GBP 256.73 256.15
SWISS FRANC CHF 224.16 223.65
CANADIAN DOLLAR CAD 163.09 162.72
AUSTRALIAN DOLAR AUD 143.63 143.30
SWEDISH KRONA SEK 20.45 20.40
NORWEGIAN KRONE NOK 21.55 21.50
DANISH KRONE DKK 29.94 29.87
NEWZEALAND DOLLAR NZD 129.16 128.87
SINGAPORE DOLLAR SGD 157.26 156.90
HONGKONG DOLLAR HKD 28.28 28.21
KOREAN WON KRW 0.1554 0.1551
CHINESE YUAN CNY 30.73 30.66
MALAYSIAN RINGGIT MYR 46.94 46.84
THAI BAHT THB 05.86 05.84
U.A.E DIRHAM AED 60.62 60.49
SAUDI RIYAL SAR 58.90 58.77
QATAR RIYAL QAR 60.74 60.60
KUWAITI DINAR KWD 716.07 714.45
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 220.6339
GBP 255.3175
EUR 221.2737
JPY 1.5016
SETTLEMENT DATE: 31-10 2022