KARACHI, Feb 16 (APP): Treasury Management Division of National Bank of Pakistan (NBP)on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 265.95 265.45
EURO EUR 285.44 284.91
JAPANESE YEN JPY 2.9882 1.9845
BRITISH POUND GBP 320.45 319.85
SWISS FRANC CHF 288.54 288.00
CANADIAN DOLLAR CAD 198.74 198.36
AUSTRALIAN DOLAR AUD 183.86 183.51
SWEDISH KRONA SEK 25.71 25.66
NORWEGIAN KRONE NOK 26.14 26.09
DANISH KRONE DKK 38.23 38.16
NEWZEALAND DOLLAR NZD 167.47 167.15
SINGAPORE DOLLAR SGD 199.38 199.01
HONGKONG DOLLAR HKD 34.01 33.95
KOREAN WON KRW 0.2073 0.2069
CHINESE YUAN CNY 38.98 38.91
MALAYSIAN RINGGIT MYR 60.44 60.33
THAI BAHT THB 07.78 07.76
U.E.A DIRHAM AED 72.92 72.78
SAUDI RIYAL SAR 70.98 70.85
QATAR RIYAL QAR 73.06 72.93
KUWAITI DINAR KWD 869.63 868.00
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 265.2117
GBP 320.4023
EUR 283.9622
JPY 1.9884
SETTLEMENT DATE: 21-02 2023