KARACHI, Aug 07 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.45 286.95
EURO EUR 316.67 316.12
JAPANESE YEN JPY 2.0221 2.0186
BRITISH POUND GBP 366.17 365.53
SWISS FRANC CHF 328.62 328.05
CANADIAN DOLLAR CAD 214.96 214.58
AUSTRALIAN DOLAR AUD 189.23 188.90
SWEDISH KRONA SEK 27.29 27.24
NORWEGIAN KRONE NOK 28.38 28.33
DANISH KRONE DKK 42.42 42.35
NEWZEALAND DOLLAR NZD 175.49 175.18
SINGAPORE DOLLAR SGD 214.53 214.16
HONGKONG DOLLAR HKD 36.96 36.89
KOREAN WON KRW 0.2209 0.2206
CHINESE YUAN CNY 40.11 40.04
MALAYSIAN RINGGIT MYR 63.16 63.05
THAI BAHT THB 08.27 08.26
U.E.A DIRHAM AED 78.82 78.68
SAUDI RIYAL SAR 76.63 76.50
QATAR RIYAL QAR 78.99 78.85
KUWAITI DINAR KWD 936.23 934.60
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.9158
GBP 364.4404
EUR 313.8859
JPY 2.0109
SETTLEMENT DATE: 09-08-2023
APP/msq
