KARACHI, Sep 01 (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 305.75 305.25
EURO EUR 332.09 331.55
JAPANESE YEN JPY 2.1016 2.0981
BRITISH POUND GBP 387.26 386.63
SWISS FRANC CHF 346.00 345.44
CANADIAN DOLLAR CAD 226.28 225.91
AUSTRALIAN DOLAR AUD 197.91 197.59
SWEDISH KRONA SEK 28.03 27.98
NORWEGIAN KRONE NOK 28.75 28.70
DANISH KRONE DKK 44.47 44.40
NEWZEALAND DOLLAR NZD 182.15 181.85
SINGAPORE DOLLAR SGD 226.33 225.96
HONGKONG DOLLAR HKD 39.13 39.07
KOREAN WON KRW 0.2315 0.2311
CHINESE YUAN CNY 42.25 42.18
MALAYSIAN RINGGIT MYR 65.92 65.82
THAI BAHT THB 08.72 08.71
U.A.E DIRHAM AED 83.82 83.69
SAUDI RIYAL SAR 81.52 81.39
QATAR RIYAL QAR 83.88 83.74
KUWAITI DINAR KWD 991.99 990.36
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 305.463
GBP 387.8158
EUR 332.5576
JPY 2.0947
SETTLEMENT DATE: 06-09-2023
