NBP Exchange Rates

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KARACHI, Oct 21 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying

U.S DOLLAR USD 156.40 155.90
EURO EUR 174.56 173.95
JAPANESE YEN JPY 1.4417 1.4370
BRITISH POUND GBP 202.01 201.34
SWISS FRANC CHF 158.71 158.18
CANADIAN DOLLAR CAD 119.12 118.69
AUSTRALIAN DOLAR AUD 107.31 106.96
SWEDISH KRONA SEK 16.38 16.15
NORWEGIAN KRONE NOK 17.04 17.03
DANISH KRONE DKK 23.36 23.29
NEWZEALAND DOLLAR NZD 100.14 99.73
SINGAPORE DOLLAR SGD 114.82 114.44
HONGKONG DOLLAR HKD 20.13 19.88
KOREAN WON KRW 0.1334 0.1327
CHINESE YUAN CNY 22.37 22.05
MALAYSIAN RINGGIT MYR 37.40 37.24
THAI BAHT THB 05.17 05.15
U.E.A DIRHAM AED 42.59 42.43
SAUDI RIYAL SAR 41.70 41.47
QATAR RIYAL QAR 42.97 42.81
KUWAITI DINAR KWD 516.43 513.08

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 155.8891
GBP 200.8319
EUR 173.4734
JPY 1.4341

SETTLEMENT DATE: 23-10-2019