KARACHI, Jul 25 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 288.40 287.90
EURO EUR 320.08 319.53
JAPANESE YEN JPY 2.0412 2.0377
BRITISH POUND GBP 370.28 369.64
SWISS FRANC CHF 332.02 331.45
CANADIAN DOLLAR CAD 219.22 218.84
AUSTRALIAN DOLAR AUD 195.11 194.77
SWEDISH KRONA SEK 27.90 27.85
NORWEGIAN KRONE NOK 28.75 28.70
DANISH KRONE DKK 42.88 42.81
NEWZEALAND DOLLAR NZD 179.28 178.97
SINGAPORE DOLLAR SGD 216.95 216.58
HONGKONG DOLLAR HKD 37.06 37.00
KOREAN WON KRW 0.2256 0.2252
CHINESE YUAN CNY 40.52 40.45
MALAYSIAN RINGGIT MYR 63.19 63.08
THAI BAHT THB 08.36 08.34
U.E.A DIRHAM AED 79.08 78.94
SAUDI RIYAL SAR 76.98 76.84
QATAR RIYAL QAR 79.25 79.12
KUWAITI DINAR KWD 941.01 939.38
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.7562
GBP 369.7954
EUR 318.7763
JPY 2.0343
SETTLEMENT DATE: 27-07-2023