KARACHI, Jul 18 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 279.75 279.25
EURO EUR 315.42 314.85
JAPANESE YEN JPY 2.0191 2.0155
BRITISH POUND GBP 366.34 365.68
SWISS FRANC CHF 325.81 325.22
CANADIAN DOLLAR CAD 212.15 211.77
AUSTRALIAN DOLAR AUD 191.03 190.69
SWEDISH KRONA SEK 27.52 27.47
NORWEGIAN KRONE NOK 27.86 27.81
DANISH KRONE DKK 42.26 42.19
NEWZEALAND DOLLAR NZD 177.35 177.04
SINGAPORE DOLLAR SGD 211.82 211.44
HONGKONG DOLLAR HKD 35.92 35.86
KOREAN WON KRW 0.2221 0.2217
CHINESE YUAN CNY 39.18 39.11
MALAYSIAN RINGGIT MYR 61.71 61.60
THAI BAHT THB 08.16 08.15
U.E.A DIRHAM AED 76.70 76.57
SAUDI RIYAL SAR 74.68 74.55
QATAR RIYAL QAR 76.86 76.73
KUWAITI DINAR KWD 914.87 913.24
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.1612
GBP 365.5337
EUR 313.7772
JPY 2.0137
SETTLEMENT DATE: 20-07-2023