KARACHI, Jun 23 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.25 286.75
EURO EUR 314.73 314.18
JAPANESE YEN JPY 2.0073 2.0038
BRITISH POUND GBP 365.17 364.53
SWISS FRANC CHF 320.22 319.67
CANADIAN DOLLAR CAD 217.83 217.45
AUSTRALIAN DOLAR AUD 192.77 192.44
SWEDISH KRONA SEK 26.97 26.93
NORWEGIAN KRONE NOK 26.81 26.76
DANISH KRONE DKK 42.18 42.11
NEWZEALAND DOLLAR NZD 176.63 176.32
SINGAPORE DOLLAR SGD 213.04 212.67
HONGKONG DOLLAR HKD 36.83 36.76
KOREAN WON KRW 0.2205 0.2201
CHINESE YUAN CNY 39.95 39.88
MALAYSIAN RINGGIT MYR 61.46 61.36
THAI BAHT THB 08.16 08.14
U.E.A DIRHAM AED 78.77 78.63
SAUDI RIYAL SAR 76.67 76.53
QATAR RIYAL QAR 78.93 78.79
KUWAITI DINAR KWD 936.00 934.38
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.7045
GBP 365.9496
EUR 315.0883
JPY 2.0188
SETTLEMENT DATE: 27-06 2023
