NBP Exchange Rates

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

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 280.25 279.75
EURO EUR 309.35 308.79
JAPANESE YEN JPY 1.9913 1.9878
BRITISH POUND GBP 360.92 360.28
SWISS FRANC CHF 316.95 316.38
CANADIAN DOLLAR CAD 211.29 210.92
AUSTRALIAN DOLAR AUD 187.46 187.13
SWEDISH KRONA SEK 26.22 26.17
NORWEGIAN KRONE NOK 26.82 26.77
DANISH KRONE DKK 41.44 41.36
NEWZEALAND DOLLAR NZD 174.28 173.97
SINGAPORE DOLLAR SGD 208.82 208.45
HONGKONG DOLLAR HKD 35.95 38.99
KOREAN WON KRW 0.2168 0.2164
CHINESE YUAN CNY 39.06 38.99
MALAYSIAN RINGGIT MYR 60.16 60.05
THAI BAHT THB 08.03 08.02
U.E.A DIRHAM AED 76.85 76.71
SAUDI RIYAL SAR 74.80 74.67
QATAR RIYAL QAR 77.01 76.88
KUWAITI DINAR KWD 914.86 913.23

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.7097
GBP 358.336
EUR 306.4219
JPY 2.9638

SETTLEMENT DATE: 13-07-2023

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