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KARACHI, Nov 15 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.15 277.65
EURO EUR 293.36 292.83
JAPANESE YEN JPY 1.7783 1.7751
BRITISH POUND GBP 352.77 352.14
SWISS FRANC CHF 312.90 312.34
CANADIAN DOLLAR CAD 197.96 197.61
AUSTRALIAN DOLLAR AUD 179.88 179.55
SWEDISH KRONA SEK 25.46 25.41
NORWEGIAN KRONE NOK 25.01 24.97
DANISH KRONE DKK 39.33 39.26
NEWZEALAND DOLLAR NZD 163.04 162.74
SINGAPORE DOLLAR SGD 207.00 206.62
HONGKONG DOLLAR HKD 35.90 35.83
KOREAN WON KRW 0.1986 0.1982
CHINESE YUAN CNY 38.80 38.73
MALAYSIAN RINGGIT MYR 62.17 62.06
THAI BAHT THB 7.97 7.95
U.A.EDIRHAM AED 76.29 76.15
SAUDI RIYAL SAR 74.14 74.01
QATAR RIYAL QAR 76.36 76.22
KUWAITI DINAR KWD 905.98 904.36
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.6801
GBP 352.3483
EUR 292.9803
JPY 1.7817
SETTLEMENT DATE: 19-11-2024