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 186.10 186.60
EURO EUR 197.00 195.47
JAPANESE YEN JPY 1.4286 1.4248
BRITISH POUND GBP 229.92 229.30
SWISS FRANC CHF 188.70 188.20
CANADIAN DOLLAR CAD 144.55 144.16
AUSTRALIAN DOLAR AUD 131.12 130.77
SWEDISH KRONA SEK 18.82 18.77
NORWEGIAN KRONE NOK 19.60 19.54
DANISH KRONE DKK 26.43 26.36
NEWZEALAND DOLLAR NZD 118.81 118.49
SINGAPORE DOLLAR SGD 134.52 134.16
HONGKONG DOLLAR HKD 23.93 23.86
KOREAN WON KRW 0.1868 0.1464
CHINESE YUAN CNY 27.87 27.80
MALAYSIAN RINGGIT MYR 42.75 42.63
THAI BAHT THB 05.42 05.41
U.E.A DIRHAM AED 51.30 51.16
SAUDI RIYAL SAR 49.89 49.75
QATAR RIYAL QAR 51.41 51.27
KUWAITI DINAR KWD 610.82 609.19
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 186.5783
GBP 229.7898
EUR 195.9632
JPY 1.4298
SETTLEMENT DATE: 10 05 2022
