NBP Exchange Rates

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KARACHI, Sep 17 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 156.60 156.10
EURO EUR 172.36 171.80
JAPANESE YEN JPY 1.4476 1.4429
BRITISH POUND GBP 194.37 193.72
SWISS FRANC CHF 157.89 157.36
CANADIAN DOLLAR CAD 118.16 117.77
AUSTRALIAN DOLAR AUD 107.09 106.74
SWEDISH KRONA SEK 16.39 16.16
NORWEGIAN KRONE NOK 17.47 17.40
DANISH KRONE DKK 23.08 23.01
NEWZEALAND DOLLAR NZD 99.17 98.76
SINGAPORE DOLLAR SGD 113.79 113.41
HONGKONG DOLLAR HKD 20.20 19.96
KOREAN WON KRW 0.1317 0.1311
CHINESE YUAN CNY 22.33 22.02
MALAYSIAN RINGGIT MYR 37.49 37.33
THAI BAHT THB 05.12 05.10
U.E.A DIRHAM AED 42.64 42.49
SAUDI RIYAL SAR 41.80 41.56
QATAR RIYAL QAR 43.02 42.86
KUWAITI DINAR KWD 516.07 512.73

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.2146
GBP 194.2372
EUR 172.8202
JPY 1.4502

SETTLEMENT DATE: 19-09-2019