KARACHI, Nov 20 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.10 286.60
EURO EUR 314.51 313.96
JAPANESE YEN JPY 1.9301 1.9268
BRITISH POUND GBP 358.75 358.12
SWISS FRANC CHF 325.10 324.54
CANADIAN DOLLAR CAD 209.71 209.34
AUSTRALIAN DOLAR AUD 188.41 188.08
SWEDISH KRONA SEK 27.57 27.52
NORWEGIAN KRONE NOK 26.70 26.65
DANISH KRONE DKK 42.09 42.02
NEWZEALAND DOLLAR NZD 173.30 173.00
SINGAPORE DOLLAR SGD 214.33 213.96
HONGKONG DOLLAR HKD 36.99 36.92
KOREAN WON KRW 0.2233 0.2229
CHINESE YUAN CNY 40.23 40.16
MALAYSIAN RINGGIT MYR 61.61 61.50
THAI BAHT THB 8.19 08.18
U.E.A DIRHAM AED 78.71 78.58
SAUDI RIYAL SAR 76.56 76.42
QATAR RIYAL QAR 78.85 78.71
KUWAITI DINAR KWD 931.48 929.86
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.3701
GBP 354.5834
EUR 310.0529
JPY 1.9037
SETTLEMENT DATE: 22-11-2023