KARACHI, Aug 03 (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 289.80 289.30
EURO EUR 317.39 316.84
JAPANESE YEN JPY 2.0220 2.0185
BRITISH POUND GBP 368.43 367.79
SWISS FRANC CHF 330.04 329.47
CANADIAN DOLLAR CAD 217.00 216.63
AUSTRALIAN DOLAR AUD 189.32 188.99
SWEDISH KRONA SEK 27.16 27.11
NORWEGIAN KRONE NOK 28.16 28.11
DANISH KRONE DKK 42.51 42.44
NEWZEALAND DOLLAR NZD 175.93 175.62
SINGAPORE DOLLAR SGD 215.82 215.45
HONGKONG DOLLAR HKD 37.28 37.21
KOREAN WON KRW 0.2229 0.2225
CHINESE YUAN CNY 40.44 40.37
MALAYSIAN RINGGIT MYR 63.66 63.55
THAI BAHT THB 08.40 08.39
U.E.A DIRHAM AED 79.46 79.33
SAUDI RIYAL SAR 77.33 77.20
QATAR RIYAL QAR 79.63 79.49
KUWAITI DINAR KWD 942.90 941.27
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 289.264
GBP 369.8529
EUR 317.525
JPY 2.0288
SETTLEMENT DATE: 07-08-2023
APP/mzr/