KARACHI, Sep 19 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 296.25 295.75
EURO EUR 317.12 316.59
JAPANESE YEN JPY 2.0048 2.0015
BRITISH POUND GBP 366.75 366.14
SWISS FRANC CHF 330.12 329.57
CANADIAN DOLLAR CAD 219.82 219.45
AUSTRALIAN DOLAR AUD 190.71 190.39
SWEDISH KRONA SEK 26.71 26.67
NORWEGIAN KRONE NOK 27.41 27.36
DANISH KRONE DKK 42.46 42.39
NEWZEALAND DOLLAR NZD 175.14 175.14
SINGAPORE DOLLAR SGD 217.15 216.78
HONGKONG DOLLAR HKD 38.05 37.98
KOREAN WON KRW 0.2239 0.2235
CHINESE YUAN CNY 40.78 40.71
MALAYSIAN RINGGIT MYR 63.15 63.04
THAI BAHT THB 08.29 08.27
U.E.A DIRHAM AED 81.21 81.07
SAUDI RIYAL SAR 78.98 78.85
QATAR RIYAL QAR 81.28 81.14
KUWAITI DINAR KWD 959.05 957.43
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 295.9024
GBP 366.2976
EUR 315.5207
JPY 2.0035
SETTLEMENT DATE: 21-09-2023
