KARACHI, Jul 24 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.80 278.30
EURO EUR 302.66 302.12
JAPANESE YEN JPY 1.7966 1.7933
BRITISH POUND GBP 359.05 358.40
SWISS FRANC CHF 312.38 311.82
CANADIAN DOLLAR CAD 201.90 201.53
AUSTRALIAN DOLLAR AUD 183.70 183.37
SWEDISH KRONA SEK 25.96 25.92
NORWEGIAN KRONE NOK 25.25 25.21
DANISH KRONE DKK 40.49 40.42
NEWZEALAND DOLLAR* NZD 165.17 164.88
SINGAPORE DOLLAR SGD 207.00 206.63
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON* KRW 0.2012 0.2008
CHINESE YUAN CNY 38.59 38.52
MALAYSIAN RINGGIT* MYR 59.63 59.53
THAI BAHT* THB 7.72 7.71
U.A.E DIRHAM AED 76.36 76.22
SAUDI RIYAL SAR 74.26 74.12
QATAR RIYAL* QAR 76.41 76.27
KUWAITI DINAR* KWD 912.14 910.51
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.3143
GBP 359.4986
EUR 302.639
JPY 1.7851
SETTLEMENT DATE: 26-07-2024
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