NBP Exchange Rates

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KARACHI, Sep 20 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 156.60 156.10
EURO EUR 173.17 172.57
JAPANESE YEN JPY 1.4513 1.4465
BRITISH POUND GBP 196.50 195.84
SWISS FRANC CHF 157.91 157.39
CANADIAN DOLLAR CAD 118.03 117.64
AUSTRALIAN DOLAR AUD 106.41 106.06
SWEDISH KRONA SEK 16.35 16.12
NORWEGIAN KRONE NOK 17.47 17.40
DANISH KRONE DKK 23.19 23.11
NEWZEALAND DOLLAR NZD 98.56 98.16
SINGAPORE DOLLAR SGD 113.87 113.43
HONGKONG DOLLAR HKD 20.17 19.92
KOREAN WON KRW 0.1318 0.1311
CHINESE YUAN CNY 22.34 22.02
MALAYSIAN RINGGIT MYR 37.50 37.33
THAI BAHT THB 05.14 05.11
U.E.A DIRHAM AED 42.64 42.49
SAUDI RIYAL SAR 41.80 41.57
QATAR RIYAL QAR 43.00 42.86
KUWAITI DINAR KWD 516.07 512.73

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.216
GBP 195.1294
EUR 172.8061
JPY 1.4466

SETTLEMENT DATE: 24-09-2019