KARACHI, Sep 22 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 293.20 292.70
EURO EUR 313.03 312.50
JAPANESE YEN JPY 1.9786 1.9752
BRITISH POUND GBP 360.12 359.51
SWISS FRANC CHF 324.19 323.64
CANADIAN DOLLAR CAD 217.82 217.45
AUSTRALIAN DOLAR AUD 188.39 188.07
SWEDISH KRONA SEK 26.37 26.33
NORWEGIAN KRONE NOK 27.27 27.22
DANISH KRONE DKK 41.92 41.84
NEWZEALAND DOLLAR NZD 174.10 173.81
SINGAPORE DOLLAR SGD 214.62 214.25
HONGKONG DOLLAR HKD 37.64 37.58
KOREAN WON KRW 0.2197 0.2193
CHINESE YUAN CNY 40.35 40.28
MALAYSIAN RINGGIT MYR 62.58 62.47
THAI BAHT THB 08.11 08.09
U.E.A DIRHAM AED 80.39 80.25
SAUDI RIYAL SAR 78.17 78.04
QATAR RIYAL QAR 80.43 80.30
KUWAITI DINAR KWD 949.11 947.49
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 292.7373
GBP 360.1254
EUR 311.8823
JPY 1.9754
SETTLEMENT DATE: 26-09-2023