NBP Exchange Rates

KARACHI, Dec 30 (APP):KARACHI, Dec 30 (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 155.40 154.90
EURO EUR 174.04 173.47
JAPANESE YEN JPY 1.4239 1.4193
BRITISH POUND GBP 203.80 203.13
SWISS FRANC CHF 159.82 159.29
CANADIAN DOLLAR CAD 118.92 118.53
AUSTRALIAN DOLAR AUD 108.69 108.33
SWEDISH KRONA SEK 16.74 16.66
NORWEGIAN KRONE NOK 17.66 17.60
DANISH KRONE DKK 23.30 23.22
NEWZEALAND DOLLAR NZD 104.35 104.01
SINGAPORE DOLLAR SGD 115.17 114.79
HONGKONG DOLLAR HKD 20.03 19.92
KOREAN WON KRW 0.1344 0.1340
CHINESE YUAN CNY 22.37 22.22
MALAYSIAN RINGGIT MYR 37.80 37.63
THAI BAHT THB 05.16 05.14
U.E.A DIRHAM AED 42.32 42.16
SAUDI RIYAL SAR 41.45 41.27
QATAR RIYAL QAR 42.69 42.53
KUWAITI DINAR KWD 512.96 509.62

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 155.002
GBP 202.4636
EUR 172.5327
JPY 1.4157

SETTLEMENT DATE: 02-01-2019

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