KARACHI:Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 202.60 202.10
EURO EUR 218.36 217.82
JAPANESE YEN JPY 1.5979 1.5939
BRITISH POUND GBP 256.29 255.66
SWISS FRANC CHF 211.54 211.02
CANADIAN DOLLAR CAD 158.85 158.46
AUSTRALIAN DOLAR AUD 144.63 144.28
SWEDISH KRONA SEK 20.72 20.67
NORWEGIAN KRONE NOK 21.34 21.28
DANISH KRONE DKK 29.30 29.22
NEWZEALAND DOLLAR NZD 132.07 131.75
SINGAPORE DOLLAR SGD 147.85 147.48
HONGKONG DOLLAR HKD 25.91 25.85
KOREAN WON KRW 0.1615 0.1611
CHINESE YUAN CNY 30.14 30.07
MALAYSIAN RINGGIT MYR 46.26 46.14
THAI BAHT THB 05.93 05.92
U.E.A DIRHAM AED 55.55 55.41
SAUDI RIYAL SAR 54.07 53.94
QATAR RIYAL QAR 55.66 55.52
KUWAITI DINAR KWD 663.98 662.34
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 201.906
GBP 254.0987
EUR 215.8779
JPY 1.5926
SETTLEMENT DATE: 01 06 2022
