KARACHI, Aug 11 (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 288.00 287.50
EURO EUR 316.96 316.41
JAPANESE YEN JPY 1.9906 1.9872
BRITISH POUND GBP 365.31 364.68
SWISS FRANC CHF 328.73 328.16
CANADIAN DOLLAR CAD 214.27 213.89
AUSTRALIAN DOLAR AUD 187.87 187.54
SWEDISH KRONA SEK 27.05 27.00
NORWEGIAN KRONE NOK 27.92 27.87
DANISH KRONE DKK 42.46 42.39
NEWZEALAND DOLLAR NZD 173.15 172.85
SINGAPORE DOLLAR SGD 213.44 213.07
HONGKONG DOLLAR HKD 36.98 36.92
KOREAN WON KRW 0.2180 0.2176
CHINESE YUAN CNY 39.98 39.91
MALAYSIAN RINGGIT MYR 62.89 62.78
THAI BAHT THB 08.19 08.18
U.E.A DIRHAM AED 78.97 78.83
SAUDI RIYAL SAR 76.86 76.72
QATAR RIYAL QAR 79.14 79.01
KUWAITI DINAR KWD 937.68 936.06
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.5111
GBP 366.7491
EUR 316.5497
JPY 1.999
SETTLEMENT DATE: 16-08-2023