NBP Exchange Rates

KARACHI, Aug 27 (APP):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 166.30 165.80
EURO EUR 195.85 195.27
JAPANESE YEN JPY 1.5122 1.5076
BRITISH POUND GBP 227.76 227.08
SWISS FRANC CHF 181.32 180.78
CANADIAN DOLLAR CAD 131.11 130.72
AUSTRALIAN DOLAR AUD 120.35 119.99
SWEDISH KRONA SEK 19.23 19.18
NORWEGIAN KRONE NOK 18.82 18.76
DANISH KRONE DKK 26.29 26.21
NEWZEALAND DOLLAR NZD 115.40 115.05
SINGAPORE DOLLAR SGD 122.98 122.61
HONGKONG DOLLAR HKD 21.44 21.37
KOREAN WON KRW 0.1424 0.1420
CHINESE YUAN CNY 25.94 25.86
MALAYSIAN RINGGIT MYR 39.68 39.56
THAI BAHT THB 5.09 5.08
U.E.A DIRHAM AED 45.60 45.46
SAUDI RIYAL SAR 44.38 44.25
QATAR RIYAL QAR 45.69 45.55
KUWAITI DINAR KWD 553.50 551.84

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 166.2507
GBP 228.3121
EUR 195.3446
JPY 1.5145

SETTLEMENT DATE: 31 08 2021