KARACHI, Jan 12 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 228.40 227.90
EURO EUR 246.47 245.93
JAPANESE YEN JPY 1.7333 1.7296
BRITISH POUND GBP 277.81 277.20
SWISS FRANC CHF 245.22 244.68
CANADIAN DOLLAR CAD 170.09 169.72
AUSTRALIAN DOLAR AUD 157.85 157.51
SWEDISH KRONA SEK 21.94 21.89
NORWEGIAN KRONE NOK 22.86 22.81
DANISH KRONE DKK 33.06 32.99
NEWZEALAND DOLLAR NZD 145.48 145.16
SINGAPORE DOLLAR SGD 171.68 171.30
HONGKONG DOLLAR HKD 29.35 29.29
KOREAN WON KRW 0.1835 0.1831
CHINESE YUAN CNY 33.94 33.86
MALAYSIAN RINGGIT MYR 52.33 52.21
THAI BAHT THB 06.84 06.83
U.A.E DIRHAM AED 62.63 62.49
SAUDI RIYAL SAR 60.89 60.75
QATAR RIYAL QAR 62.76 62.62
KUWAITI DINAR KWD 748.09 746.46
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 227.8525
GBP 277.0003
EUR 244.8047
JPY 1.7207
SETTLEMENT DATE: 17-01 2023