KARACHI, Feb 17 (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 264.85 264.35
EURO EUR 282.67 282.14
JAPANESE YEN JPY 2.9666 1.9629
BRITISH POUND GBP 316.62 316.02
SWISS FRANC CHF 285.36 284.82
CANADIAN DOLLAR CAD 196.42 196.05
AUSTRALIAN DOLAR AUD 181.48 181.13
SWEDISH KRONA SEK 25.39 25.35
NORWEGIAN KRONE NOK 25.75 25.70
DANISH KRONE DKK 37.88 37.81
NEWZEALAND DOLLAR NZD 164.86 164.55
SINGAPORE DOLLAR SGD 197.81 197.44
HONGKONG DOLLAR HKD 33.88 33.81
KOREAN WON KRW 0.2036 0.2032
CHINESE YUAN CNY 38.66 38.59
MALAYSIAN RINGGIT MYR 59.81 59.70
THAI BAHT THB 07.66 07.65
U.A.E DIRHAM AED 72.62 72.48
SAUDI RIYAL SAR 70.70 70.56
QATAR RIYAL QAR 72.76 72.62
KUWAITI DINAR KWD 865.21 863.58
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 264.213
GBP 318.4031
EUR 282.9985
JPY 1.9745
SETTLEMENT DATE: 22-02 2023
