KARACHI, Dec 22 (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 225.90 225.40
EURO EUR 240.80 240.27
JAPANESE YEN JPY 1.7149 1.7111
BRITISH POUND GBP 274.02 273.41
SWISS FRANC CHF 244.42 243.88
CANADIAN DOLLAR CAD 166.24 165.87
AUSTRALIAN DOLAR AUD 152.44 152.10
SWEDISH KRONA SEK 21.86 21.81
NORWEGIAN KRONE NOK 23.04 22.99
DANISH KRONE DKK 32.32 32.25
NEWZEALAND DOLLAR NZD 142.63 142.32
SINGAPORE DOLLAR SGD 167.65 167.28
HONGKONG DOLLAR HKD 29.10 29.04
KOREAN WON KRW 0.1774 0.1770
CHINESE YUAN CNY 32.53 32.46
MALAYSIAN RINGGIT MYR 50.99 50.87
THAI BAHT THB 06.52 06.50
U.E.A DIRHAM AED 61.94 61.81
SAUDI RIYAL SAR 60.14 60.00
QATAR RIYAL QAR 62.06 61.92
KUWAITI DINAR KWD 738.94 737.30
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 225.3072
GBP 273.7708
EUR 239.3664
JPY 1.7097
SETTLEMENT DATE: 27-12 2022