KARACHI, Aug 25 (APP):The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 300.50 300.00
EURO EUR 324.63 324.09
JAPANESE YEN JPY 2.0578 2.0544
BRITISH POUND GBP 377.60 376.97
SWISS FRANC CHF 339.20 338.64
CANADIAN DOLLAR CAD 220.96 220.59
AUSTRALIAN DOLAR AUD 192.57 192.25
SWEDISH KRONA SEK 27.37 27.33
NORWEGIAN KRONE NOK 27.98 27.93
DANISH KRONE DKK 43.47 43.40
NEWZEALAND DOLLAR NZD 177.63 177.33
SINGAPORE DOLLAR SGD 221.38 221.01
HONGKONG DOLLAR HKD 38.46 38.39
KOREAN WON KRW 0.2264 0.2260
CHINESE YUAN CNY 41.42 41.35
MALAYSIAN RINGGIT MYR 64.63 64.52
THAI BAHT THB 08.55 08.53
U.E.A DIRHAM AED 82.39 82.25
SAUDI RIYAL SAR 80.10 79.97
QATAR RIYAL QAR 82.45 82.32
KUWAITI DINAR KWD 973.85 972.23
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 300.1026
GBP 381.3104
EUR 325.9714
JPY 2.0657
SETTLEMENT DATE: 29-08-2023
