KARACHI, Aug 31 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 304.90 304.40
EURO EUR 333.64 333.10
JAPANESE YEN JPY 2.0906 2.0872
BRITISH POUND GBP 387.98 387.34
SWISS FRANC CHF 347.17 346.60
CANADIAN DOLLAR CAD 225.22 224.85
AUSTRALIAN DOLAR AUD 197.82 197.50
SWEDISH KRONA SEK 28.26 28.22
NORWEGIAN KRONE NOK 28.78 28.73
DANISH KRONE DKK 44.69 44.62
NEWZEALAND DOLLAR NZD 181.82 181.52
SINGAPORE DOLLAR SGD 225.89 225.51
HONGKONG DOLLAR HKD 39.01 38.95
KOREAN WON KRW 0.2303 0.2299
CHINESE YUAN CNY 42.00 41.93
MALAYSIAN RINGGIT MYR 65.75 65.64
THAI BAHT THB 08.73 08.71
U.E.A DIRHAM AED 83.59 83.45
SAUDI RIYAL SAR 81.28 81.15
QATAR RIYAL QAR 83.70 83.57
KUWAITI DINAR KWD 990.10 988.47
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 304.3812
GBP 384.677
EUR 330.6493
JPY 2.0781
SETTLEMENT DATE: 05-09-2023
APP/msq
