KARACHI, Sep 08 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 305.45 304.95
EURO EUR 327.92 327.38
JAPANESE YEN JPY 2.0739 2.0705
BRITISH POUND GBP 381.64 381.02
SWISS FRANC CHF 342.80 342.24
CANADIAN DOLLAR CAD 223.43 223.06
AUSTRALIAN DOLAR AUD 194.97 194.65
SWEDISH KRONA SEK 27.63 27.59
NORWEGIAN KRONE NOK 28.60 28.55
DANISH KRONE DKK 43.88 43.81
NEWZEALAND DOLLAR NZD 180.00 179.71
SINGAPORE DOLLAR SGD 223.96 223.60
HONGKONG DOLLAR HKD 39.12 39.05
KOREAN WON KRW 0.2290 0.2286
CHINESE YUAN CNY 41.73 41.66
MALAYSIAN RINGGIT MYR 65.36 65.25
THAI BAHT THB 08.59 08.58
U.E.A DIRHAM AED 83.74 83.60
SAUDI RIYAL SAR 81.44 81.30
QATAR RIYAL QAR 83.84 83.70
KUWAITI DINAR KWD 990.79 989.17
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 304.8884
GBP 380.0733
EUR 326.5655
JPY 2.0683
SETTLEMENT DATE: 12-09-2023