KARACHI, Jun 28 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.80 278.30
EURO EUR 298.41 297.88
JAPANESE YEN JPY 1.7305 1.7274
BRITISH POUND GBP 351.85 351.22
SWISS FRANC CHF 309.71 309.16
CANADIAN DOLLAR CAD 203.05 202.69
AUSTRALIAN DOLAR AUD 184.77 184.44
SWEDISH KRONA SEK 26.30 26.25
NORWEGIAN KRONE NOK 26.10 26.06
DANISH KRONE DKK 39.94 39.86
NEWZEALAND DOLLAR NZD 169.06 168.76
SINGAPORE DOLLAR SGD 205.13 204.76
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON KRW 0.2016 0.2013
CHINESE YUAN CNY 38.53 38.47
MALAYSIAN RINGGIT MYR 59.05 58.95
THAI BAHT THB 7.56 7.55
U.E.A DIRHAM AED 76.37 76.23
SAUDI RIYAL SAR 74.25 74.12
QATAR RIYAL QAR 76.42 76.28
KUWAITI DINAR KWD 907.98 906.35
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.25
GBP 351.4576
EUR 297.3658
JPY 1.7331
SETTLEMENT DATE: 03-07-2024