NBP Exchange Rates

KARACHI, May 11 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 290.65 290.15
EURO EUR 319.57 319.02
JAPANESE YEN JPY 2.1666 2.1629
BRITISH POUND GBP 366.86 366.23
SWISS FRANC CHF 326.50 325.94
CANADIAN DOLLAR CAD 217.26 216.89
AUSTRALIAN DOLAR AUD 196.85 196.52
SWEDISH KRONA SEK 28.55 28.50
NORWEGIAN KRONE NOK 27.67 27.63
DANISH KRONE DKK 42.84 42.77
NEWZEALAND DOLLAR NZD 185.12 184.80
SINGAPORE DOLLAR SGD 219.28 218.90
HONGKONG DOLLAR HKD 37.26 37.20
KOREAN WON KRW 0.2197 0.2194
CHINESE YUAN CNY 42.08 42.01
MALAYSIAN RINGGIT MYR 65.25 65.14
THAI BAHT THB 08.63 08.61
U.A.E DIRHAM AED 79.71 79.58
SAUDI RIYAL SAR 77.60 77.46
QATAR RIYAL QAR 79.87 79.73
KUWAITI DINAR KWD 950.24 948.61

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 289.6843
GBP 365.5236
EUR 317.3201
JPY 2.1433

SETTLEMENT DATE: 15-05 2023

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