Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 17, 2020).

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CURRENCY SYMBOL TT TT

Selling Buying

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U.S DOLLAR USD 167.20 166.70

EURO EUR 182.10 181.22

JAPANESE YEN JPY 1.5525 1.5477

BRITISH POUND GBP 209.13 208.47

SWISS FRANC CHF 172.68 172.14

CANADIAN DOLLAR CAD 119.21 118.85

AUSTRALIAN DOLAR AUD 106.50 106.18

SWEDISH KRONA SEK 16.79 16.70

NORWEGIAN KRONE NOK 16.17 16.09

DANISH KRONE DKK 24.36 24.29

NEWZEALAND DOLLAR NZD 100.61 100.30

SINGAPORE DOLLAR SGD 117.50 117.12

HONGKONG DOLLAR HKD 21.65 21.53

KOREAN WON KRW 0.1375 0.1366

CHINESE YUAN CNY 23.74 23.57

MALAYSIAN RINGGIT MYR 38.39 38.23

THAI BAHT THB 05.15 05.13

U.E.A DIRHAM AED 45.53 45.37

SAUDI RIYAL SAR 44.54 44.30

QATAR RIYAL QAR 45.94 45.77

KUWAITI DINAR KWD 537.62 534.29

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