NBP Exchange Rates

KARACHI, Oct 11 (APP):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 170.95 170.45
EURO EUR 198.16 197.58

JAPANESE YEN JPY 1.5176 1.5131
BRITISH POUND GBP 233.14 232.46
SWISS FRANC CHF 184.12 183.59

CANADIAN DOLLAR CAD 137.14 136.74
AUSTRALIAN DOLAR AUD 125.10 124.73
SWEDISH KRONA SEK 19.71 19.65

NORWEGIAN KRONE NOK 20.07 20.02
DANISH KRONE DKK 26.59 26.51
NEWZEALAND DOLLAR NZD 118.52 118.18

SINGAPORE DOLLAR SGD 126.25 125.88
HONGKONG DOLLAR HKD 22.05 25.88
KOREAN WON KRW 0.1430 0.1425

CHINESE YUAN CNY 26.84 26.76
MALAYSIAN RINGGIT MYR 41.04 40.92
THAI BAHT THB 05.06 05.04

U.E.A DIRHAM AED 46.88 46.74
SAUDI RIYAL SAR 45.59 45.46
QATAR RIYAL QAR 46.97 46.83

KUWAITI DINAR KWD 567.86 566.21

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 170.5029
GBP 231.6111
EUR 196.8115
JPY 1.5226

SETTLEMENT DATE: 13 10 2021

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