KARACHI, Jan 16 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Monday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 228.55 228.05
EURO EUR 248.72 248.18
JAPANESE YEN JPY 1.7937 1.7898
BRITISH POUND GBP 280.43 279.82
SWISS FRANC CHF 247.58 247.03
CANADIAN DOLLAR CAD 171.09 170.72
AUSTRALIAN DOLAR AUD 160.12 159.77
SWEDISH KRONA SEK 22.20 22.16
NORWEGIAN KRONE NOK 23.28 23.23
DANISH KRONE DKK 33.37 33.30
NEWZEALAND DOLLAR NZD 146.68 146.36
SINGAPORE DOLLAR SGD 173.59 173.21
HONGKONG DOLLAR HKD 29.38 29.32
KOREAN WON KRW 0.1852 0.1848
CHINESE YUAN CNY 34.25 34.18
MALAYSIAN RINGGIT MYR 53.03 52.91
THAI BAHT THB 06.97 06.96
U.E.A DIRHAM AED 62.67 62.53
SAUDI RIYAL SAR 60.88 60.75
QATAR RIYAL QAR 62.80 62.66
KUWAITI DINAR KWD 750.35 748.71
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 228.0562
GBP 278.183
EUR 247.0989
JPY 1.7712
SETTLEMENT DATE: 18-01 2023