NBP Exchange Rates

KARACHI, Sep 14 (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 168.50 168.00
EURO EUR 199.47 198.88
JAPANESE YEN JPY 1.5308 1.5263
BRITISH POUND GBP 233.30 232.61
SWISS FRANC CHF 182.77 182.23
CANADIAN DOLLAR CAD 133.24 132.85
AUSTRALIAN DOLAR AUD 124.00 123.63
SWEDISH KRONA SEK 19.72 19.66
NORWEGIAN KRONE NOK 19.52 19.46
DANISH KRONE DKK 26.78 26.70
NEWZEALAND DOLLAR NZD 119.84 119.48
SINGAPORE DOLLAR SGD 125.55 125.18
HONGKONG DOLLAR HKD 21.75 21.68
KOREAN WON KRW 0.1439 0.1435
CHINESE YUAN CNY 26.43 26.36
MALAYSIAN RINGGIT MYR 40.64 40.52
THAI BAHT THB 05.12 05.10
U.E.A DIRHAM AED 46.20 46.06
SAUDI RIYAL SAR 44.98 44.84
QATAR RIYAL QAR 46.30 46.16
KUWAITI DINAR KWD 561.48 559.82

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 168.0797
GBP 232.1517
EUR 198.1492
JPY 1.5263

SETTLEMENT DATE: 16-09 2021

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