NBP Exchange Rates

Foreign exchange rates

KARACHI, Dec 08 (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 224.65 224.15
EURO EUR 236.37 235.85
JAPANESE YEN JPY 1.6419 1.6382
BRITISH POUND GBP 273.93 273.32
SWISS FRANC CHF 238.55 238.02
CANADIAN DOLLAR CAD 164.21 163.85
AUSTRALIAN DOLAR AUD 150.90 150.56
SWEDISH KRONA SEK 21.73 21.69
NORWEGIAN KRONE NOK 22.42 22.37
DANISH KRONE DKK 31.72 31.65
NEWZEALAND DOLLAR NZD 142.74 142.42
SINGAPORE DOLLAR SGD 165.57 165.20
HONGKONG DOLLAR HKD 28.96 28.90
KOREAN WON KRW 0.1701 0.1697
CHINESE YUAN CNY 32.37 32.29
MALAYSIAN RINGGIT MYR 51.02 50.90
THAI BAHT THB 06.46 06.45
U.E.A DIRHAM AED 61.60 61.46
SAUDI RIYAL SAR 59.82 59.68
QATAR RIYAL QAR 61.72 61.58
KUWAITI DINAR KWD 733.26 731.63

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 224.0664
GBP 271.9046
EUR 234.4183
JPY 1.6311

SETTLEMENT DATE: 12-12 2022

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