KARACHI, Jul 20 (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 284.25 283.75
EURO EUR 319.63 319.07
JAPANESE YEN JPY 2.0416 2.0380
BRITISH POUND GBP 368.12 367.47
SWISS FRANC CHF 332.00 331.42
CANADIAN DOLLAR CAD 216.32 215.94
AUSTRALIAN DOLAR AUD 194.23 193.89
SWEDISH KRONA SEK 27.94 27.89
NORWEGIAN KRONE NOK 28.50 28.45
DANISH KRONE DKK 42.83 42.75
NEWZEALAND DOLLAR NZD 179.24 178.93
SINGAPORE DOLLAR SGD 215.03 214.65
HONGKONG DOLLAR HKD 36.54 36.48
KOREAN WON KRW 0.2250 0.2246
CHINESE YUAN CNY 39.79 39.72
MALAYSIAN RINGGIT MYR 62.52 62.41
THAI BAHT THB 08.36 08.34
U.E.A DIRHAM AED 77.94 77.80
SAUDI RIYAL SAR 75.91 75.78
QATAR RIYAL QAR 78.11 77.97
KUWAITI DINAR KWD 928.68 927.05
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.6369
GBP 367.3948
EUR 318.354
JPY 2.0329
SETTLEMENT DATE: 24-07-2023