KARACHI, Jan 13 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 228.60 228.10
EURO EUR 248.34 247.80
JAPANESE YEN JPY 1.7703 1.7665
BRITISH POUND GBP 278.82 278.21
SWISS FRANC CHF 246.08 245.54
CANADIAN DOLLAR CAD 170.81 170.44
AUSTRALIAN DOLAR AUD 158.94 158.59
SWEDISH KRONA SEK 22.03 21.98
NORWEGIAN KRONE NOK 23.07 23.02
DANISH KRONE DKK 33.32 33.25
NEWZEALAND DOLLAR NZD 145.79 145.47
SINGAPORE DOLLAR SGD 172.78 172.40
HONGKONG DOLLAR HKD 29.38 29.32
KOREAN WON KRW 0.1838 0.1834
CHINESE YUAN CNY 34.10 34.03
MALAYSIAN RINGGIT MYR 52.70 52.59
THAI BAHT THB 06.89 06.88
U.A.E DIRHAM AED 62.68 62.55
SAUDI RIYAL SAR 60.93 60.80
QATAR RIYAL QAR 62.80 62.66
KUWAITI DINAR KWD 749.68 748.04
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 228.0388
GBP 276.9759
EUR 245.2101
JPY 1.7318
SETTLEMENT DATE: 18-01 2023
