NBP Exchange Rates

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KARACHI, Sep 11 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 156.80 156.30
EURO EUR 173.33 172.76
JAPANESE YEN JPY 1.4550 1.4502
BRITISH POUND GBP 193.81 193.17
SWISS FRANC CHF 158.09 157.57
CANADIAN DOLLAR CAD 119.33 118.94
AUSTRALIAN DOLAR AUD 107.87 107.51
SWEDISH KRONA SEK 16.39 16.17
NORWEGIAN KRONE NOK 17.55 17.48
DANISH KRONE DKK 23.23 23.16
NEWZEALAND DOLLAR NZD 100.92 100.59
SINGAPORE DOLLAR SGD 113.77 113.40
HONGKONG DOLLAR HKD 20.18 19.93
KOREAN WON KRW 0.1319 0.1312
CHINESE YUAN CNY 22.28 21.97
MALAYSIAN RINGGIT MYR 37.56 37.39
THAI BAHT THB 05.12 05.10
U.E.A DIRHAM AED 42.70 42.54
SAUDI RIYAL SAR 41.85 41.61
QATAR RIYAL QAR 43.06 42.92
KUWAITI DINAR KWD 516.72 513.38

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.2904
GBP 192.2216
EUR 172.4977
JPY 1.4598

SETTLEMENT DATE: 13-09-2019