Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 11, 2019).

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CURRENCY SYMBOL TT TT

Selling Buying

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U.S DOLLAR USD 156.50 156.00

EURO EUR 172.45 171.85

JAPANESE YEN JPY 1.4492 1.4445

BRITISH POUND GBP 194.68 194.04

SWISS FRANC CHF 156.94 156.42

CANADIAN DOLLAR CAD 117.76 117.37

AUSTRALIAN DOLAR AUD 106.14 105.79

SWEDISH KRONA SEK 16.09 15.87

NORWEGIAN KRONE NOK 17.17 17.11

DANISH KRONE DKK 23.09 23.01

NEWZEALAND DOLLAR NZD 99.06 98.72

SINGAPORE DOLLAR SGD 113.94 113.50

HONGKONG DOLLAR HKD 20.14 19.89

KOREAN WON KRW 0.1318 0.1312

CHINESE YUAN CNY 22.28 21.97

MALAYSIAN RINGGIT MYR 37.41 37.25

THAI BAHT THB 05.14 05.12

U.E.A DIRHAM AED 42.62 42.46

SAUDI RIYAL SAR 41.78 41.54

QATAR RIYAL QAR 42.99 42.83

KUWAITI DINAR KWD 515.57 512.23

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