KARACHI, Sep 05 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 306.00 305.50
EURO EUR 330.70 330.16
JAPANESE YEN JPY 2.0851 2.0817
BRITISH POUND GBP 386.17 385.54
SWISS FRANC CHF 345.72 345.16
CANADIAN DOLLAR CAD 224.77 224.40
AUSTRALIAN DOLAR AUD 196.76 196.44
SWEDISH KRONA SEK 27.89 27.84
NORWEGIAN KRONE NOK 28.75 28.70
DANISH KRONE DKK 44.29 44.22
NEWZEALAND DOLLAR NZD 181.16 180.86
SINGAPORE DOLLAR SGD 225.44 225.07
HONGKONG DOLLAR HKD 39.19 39.13
KOREAN WON KRW 0.2309 0.2305
CHINESE YUAN CNY 42.17 42.10
MALAYSIAN RINGGIT MYR 65.69 65.58
THAI BAHT THB 08.65 08.63
U.A.E DIRHAM AED 83.90 83.76
SAUDI RIYAL SAR 81.58 81.44
QATAR RIYAL QAR 83.95 83.81
KUWAITI DINAR KWD 992.19 990.56
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 305.5338
GBP 385.767
EUR 329.9154
JPY 2.0866
SETTLEMENT DATE: 07-09-2023
APP/msq