KARACHI, Sep 18 (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 297.25 296.75
EURO EUR 317.61 317.08
JAPANESE YEN JPY 2.0123 2.0089
BRITISH POUND GBP 368.34 367.72
SWISS FRANC CHF 331.28 330.72
CANADIAN DOLLAR CAD 219.92 219.55
AUSTRALIAN DOLAR AUD 191.52 191.19
SWEDISH KRONA SEK 26.72 26.67
NORWEGIAN KRONE NOK 27.61 27.56
DANISH KRONE DKK 42.50 42.43
NEWZEALAND DOLLAR NZD 175.76 175.47
SINGAPORE DOLLAR SGD 217.97 217.60
HONGKONG DOLLAR HKD 38.13 38.07
KOREAN WON KRW 0.2241 0.2237
CHINESE YUAN CNY 40.98 40.92
MALAYSIAN RINGGIT MYR 63.47 63.36
THAI BAHT THB 08.34 08.32
U.A.E DIRHAM AED 81.49 81.35
SAUDI RIYAL SAR 79.25 79.12
QATAR RIYAL QAR 81.55 81.41
KUWAITI DINAR KWD 962.29 960.67
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 296.8045
GBP 368.8686
EUR 316.2749
JPY 2.0081
SETTLEMENT DATE: 20-09-2023