NBP Exchange Rates

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KARACHI, Oct 22 (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 156.40 155.90
EURO EUR 174.39 173.82
JAPANESE YEN JPY 1.4394 1.4348
BRITISH POUND GBP 203.04 202.33
SWISS FRANC CHF 158.49 157.92
CANADIAN DOLLAR CAD 119.54 119.14
AUSTRALIAN DOLAR AUD 107.49 107.09
SWEDISH KRONA SEK 16.39 16.16
NORWEGIAN KRONE NOK 17.13 17.06
DANISH KRONE DKK 23.34 23.26
NEWZEALAND DOLLAR NZD 114.52 100.13
SINGAPORE DOLLAR SGD 117.92 114.47
HONGKONG DOLLAR HKD 20.12 19.88
KOREAN WON KRW 0.1337 0.1330
CHINESE YUAN CNY 22.34 22.03
MALAYSIAN RINGGIT MYR 37.40 37.23
THAI BAHT THB 05.16 05.14
U.E.A DIRHAM AED 42.59 42.43
SAUDI RIYAL SAR 41.75 41.52
QATAR RIYAL QAR 42.97 42.81
KUWAITI DINAR KWD 516.77 513.42

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 155.8896
GBP 202.22
EUR 174.0507
JPY 1.436

SETTLEMENT DATE: 24-10-2019