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KARACHI, Jul 19 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.60 278.10
EURO EUR 303.85 303.31
JAPANESE YEN JPY 1.7700 1.7669
BRITISH POUND GBP 360.48 359.83
SWISS FRANC CHF 313.44 312.87
CANADIAN DOLLAR CAD 203.24 202.87
AUSTRALIAN DOLLAR AUD 186.67 186.34
SWEDISH KRONA SEK 26.37 26.32
NORWEGIAN KRONE NOK 25.72 25.68
DANISH KRONE DKK 40.65 40.58
NEWZEALAND DOLLAR NZD 167.92 167.61
SINGAPORE DOLLAR SGD 207.26 206.89
HONGKONG DOLLAR HKD 35.80 35.73
KOREAN WON KRW 0.2010 0.2006
CHINESE YUAN CNY 38.63 38.56
MALAYSIAN RINGGIT MYR 59.58 59.48
THAI BAHT THB 7.69 7.67
U.A.EDIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.27 74.13
QATAR RIYAL QAR 76.41 76.27
KUWAITI DINAR KWD 912.05 910.42
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.0659
GBP 361.3745
EUR 303.8704
JPY 1.7798
SETTLEMENT DATE: 23-07-2024