Bank Foreign Currency Exchange Rate In Pakistan 18 Sep 2020

Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 18th Sep, 2020 ):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 197.11 196.49

JAPANESE YEN JPY 1.5866 1.5818

BRITISH POUND GBP 215.52 214.83

SWISS FRANC CHF 183.17 182.54

CANADIAN DOLLAR CAD 126.39 125.97

AUSTRALIAN DOLAR AUD 121.81 121.44

SWEDISH KRONA SEK 19.02 18.96

NORWEGIAN KRONE NOK 18.40 18.33

DANISH KRONE DKK 26.50 26.40

NEWZEALAND DOLLAR NZD 112.

85 112.45

SINGAPORE DOLLAR SGD 122.67 122.21

HONGKONG DOLLAR HKD 21.54 21.48

KOREAN WON KRW 0.1433 0.1426

CHINESE YUAN CNY 24.74 24.67

MALAYSIAN RINGGIT MYR 40.32 40.15

THAI BAHT THB 05.34 05.32

U.E.A DIRHAM AED 45.29 45.13

SAUDI RIYAL SAR 44.38 44.15

QATAR RIYAL QAR 45.69 45.52

KUWAITI DINAR KWD 544.71 541.30

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 166.1868

GBP 215.295

EUR 196.1669

JPY 1.5867

SETTLEMENT DATE: 22-09 2020