KARACHI, Jul 21 (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 285.45 284.95
EURO EUR 318.42 317.87
JAPANESE YEN JPY 2.0359 2.0323
BRITISH POUND GBP 367.54 366.90
SWISS FRANC CHF 329.50 328.93
CANADIAN DOLLAR CAD 216.72 216.34
AUSTRALIAN DOLAR AUD 193.23 193.00
SWEDISH KRONA SEK 27.73 27.68
NORWEGIAN KRONE NOK 28.38 28.33
DANISH KRONE DKK 42.67 42.59
NEWZEALAND DOLLAR NZD 177.68 177.36
SINGAPORE DOLLAR SGD 215.15 214.78
HONGKONG DOLLAR HKD 36.67 36.61
KOREAN WON KRW 0.2229 0.2225
CHINESE YUAN CNY 39.99 39.92
MALAYSIAN RINGGIT MYR 62.74 62.63
THAI BAHT THB 08.33 08.32
U.E.A DIRHAM AED 78.27 78.13
SAUDI RIYAL SAR 76.18 76.05
QATAR RIYAL QAR 78.44 78.30
KUWAITI DINAR KWD 931.56 929.94
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 285.0442
GBP 368.2201
EUR 319.5345
JPY 2.0424
SETTLEMENT DATE: 25-07-2023