KARACHI, Aug 17 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following
exchange rates.
CCURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 295.35 294.85
EURO EUR 321.50 320.95
JAPANESE YEN JPY 2.0170 2.0136
BRITISH POUND GBP 375.56 374.92
SWISS FRANC CHF 335.47 334.90
CANADIAN DOLLAR CAD 218.24 217.87
AUSTRALIAN DOLAR AUD 188.51 188.19
SWEDISH KRONA SEK 27.13 27.09
NORWEGIAN KRONE NOK 27.76 27.71
DANISH KRONE DKK 43.07 43.00
NEWZEALAND DOLLAR NZD 174.58 174.29
SINGAPORE DOLLAR SGD 216.82 216.45
HONGKONG DOLLAR HKD 37.86 37.79
KOREAN WON KRW 0.2201 0.2197
CHINESE YUAN CNY 40.44 40.37
MALAYSIAN RINGGIT MYR 63.60 63.49
THAI BAHT THB 08.30 08.29
U.E.A DIRHAM AED 80.98 80.85
SAUDI RIYAL SAR 78.85 78.72
QATAR RIYAL QAR 81.16 81.03
KUWAITI DINAR KWD 960.89 959.27
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 294.7383
GBP 375.8207
EUR 322.09
JPY 2.0257
SETTLEMENT DATE: 21-08-2023