KARACHI, Aug 24 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 299.99 299.49
EURO EUR 326.66 326.12
JAPANESE YEN JPY 2.0689 2.0654
BRITISH POUND GBP 381.48 380.85
SWISS FRANC CHF 342.19 341.62
CANADIAN DOLLAR CAD 221.91 221.54
AUSTRALIAN DOLAR AUD 194.48 194.16
SWEDISH KRONA SEK 27.60 27.55
NORWEGIAN KRONE NOK 28.36 28.32
DANISH KRONE DKK 43.74 43.66
NEWZEALAND DOLLAR NZD 179.15 178.85
SINGAPORE DOLLAR SGD 221.97 221.60
HONGKONG DOLLAR HKD 38.42 38.36
KOREAN WON KRW 0.2273 0.2270
CHINESE YUAN CNY 41.43 41.36
MALAYSIAN RINGGIT MYR 64.66 64.56
THAI BAHT THB 08.60 08.59
U.A.E DIRHAM AED 82.25 82.11
SAUDI RIYAL SAR 79.98 79.85
QATAR RIYAL QAR 82.36 82.22
KUWAITI DINAR KWD 973.93 972.31
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 299.5
GBP 379.796
EUR 324.089
JPY 2.0598
SETTLEMENT DATE: 28-08-2023