KARACHI, Jun 27 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.10 286.60
EURO EUR 314.27 313.72
JAPANESE YEN JPY 2.0013 1.9978
BRITISH POUND GBP 365.40 364.77
SWISS FRANC CHF 320.90 320.34
CANADIAN DOLLAR CAD 218.73 218.35
AUSTRALIAN DOLAR AUD 192.87 192.54
SWEDISH KRONA SEK 26.99 26.95
NORWEGIAN KRONE NOK 26.87 26.82
DANISH KRONE DKK 42.12 42.05
NEWZEALAND DOLLAR NZD 177.46 177.15
SINGAPORE DOLLAR SGD 212.73 212.36
HONGKONG DOLLAR HKD 36.81 36.75
KOREAN WON KRW 0.2205 0.2202
CHINESE YUAN CNY 39.98 39.91
MALAYSIAN RINGGIT MYR 61.59 61.48
THAI BAHT THB 08.15 08.14
U.E.A DIRHAM AED 78.72 78.59
SAUDI RIYAL SAR 76.64 76.51
QATAR RIYAL QAR 78.90 78.76
KUWAITI DINAR KWD 935.73 934.10
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.6591
GBP 365.089
EUR 312.1431
JPY 2.0029
SETTLEMENT DATE: 06-07 2023