KARACHI, Aug 22 (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 297.55 297.05
EURO EUR 325.40 324.85
JAPANESE YEN JPY 2.0396 2.0362
BRITISH POUND GBP 380.21 379.57
SWISS FRANC CHF 339.19 338.62
CANADIAN DOLLAR CAD 219.25 219.42
AUSTRALIAN DOLAR AUD 191.25 190.93
SWEDISH KRONA SEK 27.34 27.30
NORWEGIAN KRONE NOK 28.10 28.05
DANISH KRONE DKK 43.59 43.52
NEWZEALAND DOLLAR NZD 176.86 176.57
SINGAPORE DOLLAR SGD 219.63 219.26
HONGKONG DOLLAR HKD 38.13 38.07
KOREAN WON KRW 0.2228 0.2224
CHINESE YUAN CNY 41.01 40.94
MALAYSIAN RINGGIT MYR 64.05 63.94
THAI BAHT THB 08.48 08.47
U.E.A DIRHAM AED 81.59 81.45
SAUDI RIYAL SAR 79.43 79.29
QATAR RIYAL QAR 81.77 81.63
KUWAITI DINAR KWD 967.30 965.67
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 296.9535
GBP 377.8733
EUR 323.2042
JPY 2.0415
SETTLEMENT DATE: 24-08-2023