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KARACHI, Sep 07 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 307.45 306.95
EURO EUR 330.51 329.97
JAPANESE YEN JPY 2.0834 2.0800
BRITISH POUND GBP 384.48 383.85
SWISS FRANC CHF 345.08 344.52
CANADIAN DOLLAR CAD 225.35 224.98
AUSTRALIAN DOLAR AUD 195.93 195.61
SWEDISH KRONA SEK 27.82 27.77
NORWEGIAN KRONE NOK 28.71 28.67
DANISH KRONE DKK 44.24 44.17
NEWZEALAND DOLLAR NZD 180.60 180.30
SINGAPORE DOLLAR SGD 225.44 225.08
HONGKONG DOLLAR HKD 39.36 39.30
KOREAN WON KRW 0.2311 0.2307
CHINESE YUAN CNY 42.17 42.10
MALAYSIAN RINGGIT MYR 65.81 65.70
THAI BAHT THB 08.65 08.63
U.E.A DIRHAM AED 84.29 84.16
SAUDI RIYAL SAR 81.97 81.84
QATAR RIYAL QAR 84.34 84.21
KUWAITI DINAR KWD 996.60 994.98
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 306.8514
GBP 385.252
EUR 329.2823
JPY 2.0812
SETTLEMENT DATE: 11-09-2023