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 201.25 200.75
EURO EUR 214.44 213.91
JAPANESE YEN JPY 1.5007 1.4970
BRITISH POUND GBP 251.56 250.94
SWISS FRANC CHF 205.58 205.06
CANADIAN DOLLAR CAD 158.52 158.13
AUSTRALIAN DOLAR AUD 142.94 142.58
SWEDISH KRONA SEK 20.44 20.39
NORWEGIAN KRONE NOK 21.03 20.98
DANISH KRONE DKK 28.77 28.70
NEWZEALAND DOLLAR NZD 128.81 128.49
SINGAPORE DOLLAR SGD 145.73 145.37
HONGKONG DOLLAR HKD 25.74 25.67
KOREAN WON KRW 0.1590 0.1586
CHINESE YUAN CNY 30.21 30.14
MALAYSIAN RINGGIT MYR 45.78 45.66
THAI BAHT THB 05.81 05.80
U.E.A DIRHAM AED 55.18 55.04
SAUDI RIYAL SAR 53.72 53.59
QATAR RIYAL QAR 55.29 55.15
KUWAITI DINAR KWD 658.00 656.37
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 200.6109
GBP 251.1247
EUR 214.8342
JPY 1.5005
