KARACHI: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 183.20 182.70
EURO EUR 204.84 204.28
JAPANESE YEN JPY 1.4976 1.4936
BRITISH POUND GBP 240.26 239.61
SWISS FRANC CHF 198.14 197.60
CANADIAN DOLLAR CAD 146.38 145.98
AUSTRALIAN DOLAR AUD 137.11 136.74
SWEDISH KRONA SEK 19.91 19.85
NORWEGIAN KRONE NOK 21.30 21.24
DANISH KRONE DKK 27.49 27.42
NEWZEALAND DOLLAR NZD 127.47 127.12
SINGAPORE DOLLAR SGD 135.36 135.00
HONGKONG DOLLAR HKD 23.49 23.43
KOREAN WON KRW 0.1513 0.1508
CHINESE YUAN CNY 28.97 28.90
MALAYSIAN RINGGIT MYR 43.59 43.47
THAI BAHT THB 05.49 05.48
U.E.A DIRHAM AED 50.23 50.10
SAUDI RIYAL SAR 48.84 48.70
QATAR RIYAL QAR 50.33 50.19
KUWAITI DINAR KWD 603.74 602.10
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 182.6097
GBP 239.6204
EUR 203.135
JPY 1.4998
SETTLEMENT DATE: 05 04 2022
