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KARACHI, Jul 22 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.50 278.00
EURO EUR 303.97 303.42
JAPANESE YEN JPY 1.7684 1.7652
BRITISH POUND GBP 359.93 359.29
SWISS FRANC CHF 313.54 312.98
CANADIAN DOLLAR CAD 202.89 202.52
AUSTRALIAN DOLLAR AUD 185.87 185.53
SWEDISH KRONA SEK 26.25 26.20
NORWEGIAN KRONE NOK 25.54 25.49
DANISH KRONE DKK 40.67 40.59
NEWZEALAND DOLLAR* NZD 167.12 166.82
SINGAPORE DOLLAR SGD 207.13 206.76
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON* KRW 0.2006 0.2002
CHINESE YUAN CNY 38.57 38.50
MALAYSIAN RINGGIT* MYR 59.51 59.40
THAI BAHT* THB 7.67 7.66
U.A.E DIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.26 74.13
QATAR RIYAL* QAR 76.41 76.27
KUWAITI DINAR* KWD 911.78 910.15
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.0477
GBP 359.5713
EUR 302.6827
JPY 1.7666
SETTLEMENT DATE: 24-07-2024