KARACHI, Dec 19 (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 225.45 224.95
EURO EUR 239.50 238.97
JAPANESE YEN JPY 1.6536 1.6500
BRITISH POUND GBP 274.60 273.99
SWISS FRANC CHF 241.72 241.18
CANADIAN DOLLAR CAD 165.00 164.64
AUSTRALIAN DOLAR AUD 151.27 150.93
SWEDISH KRONA SEK 21.85 21.80
NORWEGIAN KRONE NOK 22.85 22.80
DANISH KRONE DKK 32.14 32.07
NEWZEALAND DOLLAR NZD 143.87 143.55
SINGAPORE DOLLAR SGD 166.11 165.74
HONGKONG DOLLAR HKD 29.08 29.02
KOREAN WON KRW 0.1729 0.1725
CHINESE YUAN CNY 32.44 32.37
MALAYSIAN RINGGIT MYR 51.03 50.92
THAI BAHT THB 06.47 06.45
U.E.A DIRHAM AED 61.82 61.68
SAUDI RIYAL SAR 59.97 59.84
QATAR RIYAL QAR 61.95 61.81
KUWAITI DINAR KWD 735.95 734.32
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 224.8706
GBP 273.9374
EUR 239.0824
JPY 1.6386
SETTLEMENT DATE: 21-12 2022