KARACHI, Aug 16 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 291.90 291.40
EURO EUR 319.03 318.48
JAPANESE YEN JPY 2.0065 2.0031
BRITISH POUND GBP 370.74 370.10
SWISS FRANC CHF 332.37 331.80
CANADIAN DOLLAR CAD 216.26 215.89
AUSTRALIAN DOLAR AUD 188.34 188.01
SWEDISH KRONA SEK 27.00 26.96
NORWEGIAN KRONE NOK 27.73 27.68
DANISH KRONE DKK 42.74 42.66
NEWZEALAND DOLLAR NZD 174.15 173.85
SINGAPORE DOLLAR SGD 214.83 214.46
HONGKONG DOLLAR HKD 37.44 37.38
KOREAN WON KRW 0.2183 0.2179
CHINESE YUAN CNY 40.05 39.98
MALAYSIAN RINGGIT MYR 62.92 62.82
THAI BAHT THB 08.23 08.22
U.E.A DIRHAM AED 80.04 79.90
SAUDI RIYAL SAR 77.92 77.78
QATAR RIYAL QAR 80.20 80.07
KUWAITI DINAR KWD 950.32 948.69
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 291.3938
GBP 369.6039
EUR 318.202
JPY 1.9982
SETTLEMENT DATE: 18-08-2023
APP/as