NBP Exchange Rates

1279

KARACHI, Oct 09 (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 156.75 156.25
EURO EUR 171.85 171.30
JAPANESE YEN JPY 1.4627 1.4579
BRITISH POUND GBP 191.51 190.88
SWISS FRANC CHF 157.84 157.27
CANADIAN DOLLAR CAD 117.71 117.32
AUSTRALIAN DOLAR AUD 105.68 105.28
SWEDISH KRONA SEK 15.94 15.71
NORWEGIAN KRONE NOK 17.13 17.06
DANISH KRONE DKK 23.01 22.93
NEWZEALAND DOLLAR NZD 98.97 98.63
SINGAPORE DOLLAR SGD 113.47 113.03
HONGKONG DOLLAR HKD 20.16 19.92
KOREAN WON KRW 0.1308 0.1303
CHINESE YUAN CNY 22.18 21.87
MALAYSIAN RINGGIT MYR 37.36 37.20
THAI BAHT THB 05.17 05.14
U.E.A DIRHAM AED 42.69 42.53
SAUDI RIYAL SAR 41.85 41.61
QATAR RIYAL QAR 43.07 42.90
KUWAITI DINAR KWD 516.37 513.04

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.4353
GBP 191.555
EUR 171.8598
JPY 1.4601

SETTLEMENT DATE: 11-10-2019