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 156.70 156.20
EURO EUR 172.01 171.45
JAPANESE YEN JPY 1.4675 1.4627
BRITISH POUND GBP 193.47 192.84
SWISS FRANC CHF 156.83 156.31
CANADIAN DOLLAR CAD 117.55 117.16
AUSTRALIAN DOLAR AUD 105.85 105.45
SWEDISH KRONA SEK 16.07 15.85
NORWEGIAN KRONE NOK 17.20 17.14
DANISH KRONE DKK 23.04 22.96
NEWZEALAND DOLLAR NZD 99.05 98.72
SINGAPORE DOLLAR SGD 113.62 113.25
HONGKONG DOLLAR HKD 20.16 19.92
KOREAN WON KRW 0.1311 0.1305
CHINESE YUAN CNY 22.16 21.85
MALAYSIAN RINGGIT MYR 37.47 37.31
THAI BAHT THB 05.14 05.12
U.E.A DIRHAM AED 42.67 42.51
SAUDI RIYAL SAR 41.83 41.59
QATAR RIYAL QAR 43.05 42.89
KUWAITI DINAR KWD 516.82 513.48
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 156.3436
GBP 192.3964
EUR 171.3213
JPY 1.4602
SETTLEMENT DATE: 08-10-2019
