KARACHI, Sep 20 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 295.25 294.75
EURO EUR 315.92 315.39
JAPANESE YEN JPY 1.9973 1.9940
BRITISH POUND GBP 365.77 365.15
SWISS FRANC CHF 328.79 328.24
CANADIAN DOLLAR CAD 219.33 218.96
AUSTRALIAN DOLAR AUD 190.50 190.17
SWEDISH KRONA SEK 26.58 26.53
NORWEGIAN KRONE NOK 27.37 27.33
DANISH KRONE DKK 42.31 42.24
NEWZEALAND DOLLAR NZD 175.32 175.02
SINGAPORE DOLLAR SGD 216.26 215.89
HONGKONG DOLLAR HKD 37.90 37.84
KOREAN WON KRW 0.2221 0.2217
CHINESE YUAN CNY 40.59 40.52
MALAYSIAN RINGGIT MYR 62.93 62.82
THAI BAHT THB 08.14 08.13
U.E.A DIRHAM AED 80.94 80.80
SAUDI RIYAL SAR 78.72 78.58
QATAR RIYAL QAR 81.00 80.86
KUWAITI DINAR KWD 955.81 954.19
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 294.869
GBP 365.2247
EUR 315.1855
JPY 1.9972
SETTLEMENT DATE: 22-09-2023