KARACHI, Jan 04 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 227.35 226.85
EURO EUR 240.72 240.19
JAPANESE YEN JPY 1.7397 1.7359
BRITISH POUND GBP 272.59 271.99
SWISS FRANC CHF 243.54 243.00
CANADIAN DOLLAR CAD 166.72 166.35
AUSTRALIAN DOLAR AUD 154.13 153.79
SWEDISH KRONA SEK 21.66 21.61
NORWEGIAN KRONE NOK 22.61 22.56
DANISH KRONE DKK 32.31 32.24
NEWZEALAND DOLLAR NZD 142.39 142.07
SINGAPORE DOLLAR SGD 169.46 169.08
HONGKONG DOLLAR HKD 29.20 29.13
KOREAN WON KRW 0.1787 0.1783
CHINESE YUAN CNY 33.13 33.05
MALAYSIAN RINGGIT MYR 51.65 51.53
THAI BAHT THB 06.64 06.63
U.E.A DIRHAM AED 62.34 62.20
SAUDI RIYAL SAR 60.54 60.41
QATAR RIYAL QAR 62.46 62.32
KUWAITI DINAR KWD 743.68 742.05
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 226.8706
GBP 270.8154
EUR 239.4846
JPY 1.7324
SETTLEMENT DATE: 06-01 2023