KARACHI, Dec 26 (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 226.10 225.60
EURO EUR 240.77 240.24
JAPANESE YEN JPY 1.7066 1.7028
BRITISH POUND GBP 272.90 272.30
SWISS FRANC CHF 242.34 241.80
CANADIAN DOLLAR CAD 166.30 165.94
AUSTRALIAN DOLAR AUD 151.76 151.42
SWEDISH KRONA SEK 21.62 21.57
NORWEGIAN KRONE NOK 22.94 22.89
DANISH KRONE DKK 32.31 32.24
NEWZEALAND DOLLAR NZD 141.90 141.59
SINGAPORE DOLLAR SGD 167.31 166.94
HONGKONG DOLLAR HKD 29.08 29.01
KOREAN WON KRW 0.1772 0.1768
CHINESE YUAN CNY 32.52 32.45
MALAYSIAN RINGGIT MYR 51.12 51.01
THAI BAHT THB 06.51 06.49
U.E.A DIRHAM AED 62.00 61.86
SAUDI RIYAL SAR 60.17 60.04
QATAR RIYAL QAR 62.12 61.99
KUWAITI DINAR KWD 738.99 737.35
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 225.355
GBP 272.9274
EUR 239.665
JPY 1.7074
SETTLEMENT DATE: 28-12 2022
