ISLAMABAD-Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 167.25 166.75
EURO EUR 196.55 195.96
JAPANESE YEN JPY 1.5886 1.5838
BRITISH POUND GBP 216.69 216.01
SWISS FRANC CHF 182.85 182.28
CANADIAN DOLLAR CAD 125.09 124.70
AUSTRALIAN DOLAR AUD 119.79 119.43
SWEDISH KRONA SEK 19.21 19.11
NORWEGIAN KRONE NOK 18.48 18.39
DANISH KRONE DKK 26.41 26.33
NEWZEALAND DOLLAR NZD 111.04 110.61
SINGAPORE DOLLAR SGD 121.36 120.98
HONGKONG DOLLAR HKD 21.61 21.55
KOREAN WON KRW 0.1401 0.1397
CHINESE YUAN CNY 23.97 23.89
MALAYSIAN RINGGIT MYR 39.35 39.19
THAI BAHT THB 05.32 05.30
U.E.A DIRHAM AED 45.44 45.28
SAUDI RIYAL SAR 44.53 44.30
QATAR RIYAL QAR 45.84 45.68
KUWAITI DINAR KWD 546.53 543.11
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 166.7261
GBP 216.1104
EUR 195.9532
JPY 1.5897
SETTLEMENT DATE: 04-08 2020