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 186.00 185.50
EURO EUR 196.37 195.84
JAPANESE YEN JPY 1.4245 1.4207
BRITISH POUND GBP 230.14 229.52
SWISS FRANC CHF 188.69 188.19
CANADIAN DOLLAR CAD 144.95 144.56
AUSTRALIAN DOLAR AUD 132.27 131.92
SWEDISH KRONA SEK 18.79 18.74
NORWEGIAN KRONE NOK 19.63 19.57
DANISH KRONE DKK 26.35 26.28
NEWZEALAND DOLLAR NZD 119.56 119.24
SINGAPORE DOLLAR SGD 134.27 133.91
HONGKONG DOLLAR HKD 23.79 23.72
KOREAN WON KRW 0.1462 0.1458
CHINESE YUAN CNY 27.87 27.79
MALAYSIAN RINGGIT MYR 42.56 42.45
THAI BAHT THB 05.41 05.40
U.E.A DIRHAM AED 51.00 50.86
SAUDI RIYAL SAR 49.65 49.52
QATAR RIYAL QAR 51.10 50.96
KUWAITI DINAR KWD 607.45 605.82
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 185.5902
GBP 233.2869
EUR 195.6121
JPY 1.4292
SETTLEMENT DATE: 10 05 2022
