KARACHI, Aug 10 (APP): The Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.90 287.40
EURO EUR 316.69 316.14
JAPANESE YEN JPY 2.0013 2.9979
BRITISH POUND GBP 366.09 365.46
SWISS FRANC CHF 328.36 327.29
CANADIAN DOLLAR CAD 214.63 214.25
AUSTRALIAN DOLAR AUD 188.26 187.94
SWEDISH KRONA SEK 27.12 27.07
NORWEGIAN KRONE NOK 28.21 28.16
DANISH KRONE DKK 42.43 42.36
NEWZEALAND DOLLAR NZD 174.73 174.42
SINGAPORE DOLLAR SGD 213.71 213.34
HONGKONG DOLLAR HKD 36.97 36.90
KOREAN WON KRW 0.2188 0.2184
CHINESE YUAN CNY 40.05 39.98
MALAYSIAN RINGGIT MYR 62.98 62.87
THAI BAHT THB 08.20 08.19
U.E.A DIRHAM AED 78.94 78.81
SAUDI RIYAL SAR 76.83 76.69
QATAR RIYAL QAR 79.12 78.98
KUWAITI DINAR KWD 937.20 935.58
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.3811
GBP 366.9282
EUR 315.6019
JPY 2.0053
SETTLEMENT DATE: 15-08-2023