Exchange rates: buying and selling

KARACHI: Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (October 18, 2021).

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CURRENCY          SYMBOL      TT         TT
                          Selling    Buying
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U.S DOLLAR           USD   171.70    171.20
EURO                 EUR   198.82    198.24
JAPANESE YEN         JPY   1.4980    1.4936
BRITISH POUND        GBP   235.30    234.62
SWISS FRANC          CHF   185.32    184.78
CANADIAN DOLLAR      CAD   138.29    137.88
AUSTRALIAN DOLAR     AUD   126.90    126.53
SWEDISH KRONA        SEK    19.98     19.92
NORWEGIAN KRONE      NOK    20.31     20.25
DANISH KRONE         DKK    26.68     26.60
NEWZEALAND DOLLAR    NZD   121.19    120.84
SINGAPORE DOLLAR     SGD   126.94    126.57
HONGKONG DOLLAR      HKD    22.11     22.05
KOREAN WON           KRW   0.1445    0.1441
CHINESE YUAN         CNY    26.91     26.84
MALAYSIAN RINGGIT    MYR    41.18     41.05
THAI BAHT            THB    05.12     05.10
U.E.A DIRHAM         AED    46.98     46.85
SAUDI RIYAL          SAR    45.69     45.56
QATAR RIYAL          QAR    47.07     46.94
KUWAITI DINAR        KWD   568.76    567.10
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Copyright Business Recorder, 2021