KARACHI, Jan 03 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 226.90 226.40
EURO EUR 242.62 242.09
JAPANESE YEN JPY 1.7482 1.7443
BRITISH POUND GBP 273.97 273.37
SWISS FRANC CHF 245.58 245.04
CANADIAN DOLLAR CAD 167.52 167.15
AUSTRALIAN DOLAR AUD 154.88 154.53
SWEDISH KRONA SEK 21.82 21.78
NORWEGIAN KRONE NOK 23.07 23.02
DANISH KRONE DKK 32.57 32.49
NEWZEALAND DOLLAR NZD 144.07 143.75
SINGAPORE DOLLAR SGD 169.69 169.31
HONGKONG DOLLAR HKD 29.17 29.11
KOREAN WON KRW 0.1791 0.1787
CHINESE YUAN CNY 33.11 33.04
MALAYSIAN RINGGIT MYR 51.72 51.60
THAI BAHT THB 06.61 06.59
U.E.A DIRHAM AED 62.22 62.08
SAUDI RIYAL SAR 60.44 60.30
QATAR RIYAL QAR 62.34 62.21
KUWAITI DINAR KWD 743.40 741.76
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 226.3619
GBP 272.9472
EUR 241.1886
JPY 1.7129
SETTLEMENT DATE: 05-01 2023
