KARACHI, Aug 18 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 295.35 294.85
EURO EUR 322.16 321.62
JAPANESE YEN JPY 2.0318 2.0284
BRITISH POUND GBP 376.77 376.13
SWISS FRANC CHF 336.46 335.89
CANADIAN DOLLAR CAD 218.16 217.79
AUSTRALIAN DOLAR AUD 189.29 188.97
SWEDISH KRONA SEK 27.17 27.13
NORWEGIAN KRONE NOK 27.97 27.93
DANISH KRONE DKK 43.15 43.08
NEWZEALAND DOLLAR NZD 175.15 174.86
SINGAPORE DOLLAR SGD 217.73 217.36
HONGKONG DOLLAR HKD 37.88 37.82
KOREAN WON KRW 0.2208 0.2204
CHINESE YUAN CNY 40.64 40.57
MALAYSIAN RINGGIT MYR 63.64 63.53
THAI BAHT THB 08.34 08.33
U.E.A DIRHAM AED 80.96 80.83
SAUDI RIYAL SAR 78.84 78.71
QATAR RIYAL QAR 81.15 81.01
KUWAITI DINAR KWD 960.89 959.27
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 294.8369
GBP 375.3863
EUR 320.6056
JPY 2.0172
SETTLEMENT DATE: 22-08-2023