KARACHI, Jan 08 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 281.85 281.35
EURO EUR 308.78 308.23
JAPANESE YEN JPY 1.9506 1.9471
BRITISH POUND GBP 358.00 357.36
SWISS FRANC CHF 330.95 330.36
CANADIAN DOLLAR CAD 210.81 210.43
AUSTRALIAN DOLAR AUD 188.93 188.49
SWEDISH KRONA SEK 27.57 27.53
NORWEGIAN KRONE NOK 27.29 27.24
DANISH KRONE DKK 41.33 41.25
NEWZEALAND DOLLAR NZD 175.80 175.49
SINGAPORE DOLLAR SGD 211.79 211.41
HONGKONG DOLLAR HKD 36.24 36.17
KOREAN WON KRW 0.2141 0.2137
CHINESE YUAN CNY 39.51 39.44
MALAYSIAN RINGGIT MYR 60.64 60.53
THAI BAHT THB 8.08 08.07
U.A.E DIRHAM AED 77.28 77.14
SAUDI RIYAL SAR 75.16 75.02
QATAR RIYAL QAR 77.33 77.19
KUWAITI DINAR KWD 917.18 915.56
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.281
GBP 356.4674
EUR 307.1589
JPY 1.9396
SETTLEMENT DATE: 10-01-2024
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