Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 21, 2019).

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CURRENCY SYMBOL TT TT

Selling Buying

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U.S DOLLAR USD 156.40 155.90

EURO EUR 174.56 173.95

JAPANESE YEN JPY 1.4417 1.4370

BRITISH POUND GBP 202.01 201.34

SWISS FRANC CHF 158.71 158.18

CANADIAN DOLLAR CAD 119.12 118.69

AUSTRALIAN DOLAR AUD 107.31 106.96

SWEDISH KRONA SEK 16.38 16.15

NORWEGIAN KRONE NOK 17.04 17.03

DANISH KRONE DKK 23.36 23.29

NEWZEALAND DOLLAR NZD 100.14 99.73

SINGAPORE DOLLAR SGD 114.82 114.44

HONGKONG DOLLAR HKD 20.13 19.88

KOREAN WON KRW 0.1334 0.1327

CHINESE YUAN CNY 22.37 22.05

MALAYSIAN RINGGIT MYR 37.40 37.24

THAI BAHT THB 05.17 05.15

U.E.A DIRHAM AED 42.59 42.43

SAUDI RIYAL SAR 41.70 41.47

QATAR RIYAL QAR 42.97 42.81

KUWAITI DINAR KWD 516.43 513.08

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