KARACHI, Sep 11 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 303.45 302. 95
EURO EUR 326.06 325.52
JAPANESE YEN JPY 2.0696 2.0662
BRITISH POUND GBP 379.43 378.81
SWISS FRANC CHF 340.53 339.97
CANADIAN DOLLAR CAD 222.81 222.44
AUSTRALIAN DOLAR AUD 194.75 194.42
SWEDISH KRONA SEK 27.53 27.48
NORWEGIAN KRONE NOK 28.53 28.48
DANISH KRONE DKK 43.65 43.58
NEWZEALAND DOLLAR NZD 179.52 179.22
SINGAPORE DOLLAR SGD 222.74 222.37
HONGKONG DOLLAR HKD 38.87 38.80
KOREAN WON KRW 0.2275 0.2272
CHINESE YUAN CNY 41.61 41.54
MALAYSIAN RINGGIT MYR 64.92 64.81
THAI BAHT THB 08.54 08.53
U.A.E DIRHAM AED 83.20 83.06
SAUDI RIYAL SAR 80.91 80.77
QATAR RIYAL QAR 83.24 83.11
KUWAITI DINAR KWD 984.17 982.55
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 302.9037
GBP 378.3872
EUR 324.3795
JPY 2.0547
SETTLEMENT DATE: 13-09-2023
APP/as