KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 160.00 159.50
EURO EUR 176.77 176.21
JAPANESE YEN JPY 1.4653 1.4606
BRITISH POUND GBP 194.06 193.43
SWISS FRANC CHF 160.56 160.00
CANADIAN DOLLAR CAD 121.15 120.75
AUSTRALIAN DOLAR AUD 109.63 109.23
SWEDISH KRONA SEK 16.71 16.47
NORWEGIAN KRONE NOK 18.03 17.97
DANISH KRONE DKK 23.67 23.60
NEWZEALAND DOLLAR NZD 104.88 104.54
SINGAPORE DOLLAR SGD 116.31 115.93
HONGKONG DOLLAR HKD 20.63 20.38
KOREAN WON KRW 0.1348 0.1341
CHINESE YUAN CNY 23.63 23.08
MALAYSIAN RINGGIT MYR 38.63 38.46
THAI BAHT THB 05.19 05.16
U.E.A DIRHAM AED 43.57 43.41
SAUDI RIYAL SAR 42.71 42.47
QATAR RIYAL QAR 43.96 43.80
KUWAITI DINAR KWD 526.32 522.95
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 160.0036
GBP 194.6924
EUR 178.244
JPY 1.4736
SETTLEMENT DATE: 02-08-2019
