KARACHI, Aug 08 (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 287.85 287.35
EURO EUR 316.74 316.19
JAPANESE YEN JPY 2.0087 2.0052
BRITISH POUND GBP 367.16 366.52
SWISS FRANC CHF 329.34 328.77
CANADIAN DOLLAR CAD 214.96 214.59
AUSTRALIAN DOLAR AUD 188.54 188.22
SWEDISH KRONA SEK 27.26 27.21
NORWEGIAN KRONE NOK 28.25 28.20
DANISH KRONE DKK 42.43 42.36
NEWZEALAND DOLLAR NZD 175.16 174.85
SINGAPORE DOLLAR SGD 214.18 213.81
HONGKONG DOLLAR HKD 37.00 36.94
KOREAN WON KRW 0.2192 0.2188
CHINESE YUAN CNY 40.05 39.98
MALAYSIAN RINGGIT MYR 62.97 62.86
THAI BAHT THB 08.23 08.22
U.E.A DIRHAM AED 78.93 78.79
SAUDI RIYAL SAR 76.82 76.69
QATAR RIYAL QAR 79.10 78.96
KUWAITI DINAR KWD 937.32 935.69
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.3116
GBP 365.9488
EUR 315.7267
JPY 2.0208
SETTLEMENT DATE: 10-08-2023