NBP Exchange Rates

KARACHI, Sep 07 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 167.70 167.20
EURO EUR 199.58 198.99
JAPANESE YEN JPY 1.5272 1.5227
BRITISH POUND GBP 232.23 231.54
SWISS FRANC CHF 183.50 182.95
CANADIAN DOLLAR CAD 133.84 133.44
AUSTRALIAN DOLAR AUD 124.82 124.45
SWEDISH KRONA SEK 19.72 19.67
NORWEGIAN KRONE NOK 19.40 19.35
DANISH KRONE DKK 26.79 26.71
NEWZEALAND DOLLAR NZD 119.69 119.33
SINGAPORE DOLLAR SGD 125.07 124.69
HONGKONG DOLLAR HKD 21.66 21.59
KOREAN WON KRW 0.1451 0.1446
CHINESE YUAN CNY 26.29 26.21
MALAYSIAN RINGGIT MYR 40.47 40.35
THAI BAHT THB 05.17 05.15
U.E.A DIRHAM AED 45.98 45.84
SAUDI RIYAL SAR 44.76 44.63
QATAR RIYAL QAR 46.07 45.93
KUWAITI DINAR KWD 558.94 557.28

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 167.2141
GBP 231.441
EUR 198.3494
JPY 1.5118

SETTLEMENT DATE: 09 09 2021

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