NBP Exchange Rates

1382

KARACHI, Oct 16 (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 156.50 156.00
EURO EUR 172.65 172.05
JAPANESE YEN JPY 1.4401 1.4354
BRITISH POUND GBP 199.57 198.90
SWISS FRANC CHF 156.87 156.35
CANADIAN DOLLAR CAD 118.49 118.09
AUSTRALIAN DOLAR AUD 105.38 105.03
SWEDISH KRONA SEK 16.11 15.89
NORWEGIAN KRONE NOK 17.13 17.06
DANISH KRONE DKK 23.11 23.03
NEWZEALAND DOLLAR NZD 98.25 97.84
SINGAPORE DOLLAR SGD 114.09 113.71
HONGKONG DOLLAR HKD 20.13 19.89
KOREAN WON KRW 0.1319 0.1313
CHINESE YUAN CNY 22.33 22.02
MALAYSIAN RINGGIT MYR 37.34 37.18
THAI BAHT THB 05.15 05.13
U.E.A DIRHAM AED 42.62 42.46
SAUDI RIYAL SAR 41.78 41.54
QATAR RIYAL QAR 43.00 42.83
KUWAITI DINAR KWD 515.57 512.23

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.037
GBP 196.7627
EUR 171.9996
JPY 1.4405

SETTLEMENT DATE: 18-10-2019