KARACHI, Nov 21 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 286.40285.90
EURO EUR 314.58 314.04
JAPANESE YEN JPY 1.9434 1.9400
BRITISH POUND GBP 359.14 358.52
SWISS FRANC CHF 324.44 323.87
CANADIAN DOLLAR CAD 208.96 208.59
AUSTRALIAN DOLAR AUD 188.63 188.30
SWEDISH KRONA SEK 27.66 27.61
NORWEGIAN KRONE NOK 26.87 26.83
DANISH KRONE DKK 42.12 42.04
NEWZEALAND DOLLAR NZD 173.90 173.60
SINGAPORE DOLLAR SGD 214.57 214.20
HONGKONG DOLLAR HKD 36.91 36.84
KOREAN WON KRW 0.2232 0.2228
CHINESE YUAN CNY 40.35 40.28
MALAYSIAN RINGGIT MYR 61.66 61.55
THAI BAHT THB 8.17 08.16
U.A.E DIRHAM AED 78.51 78.38
SAUDI RIYAL SAR 76.37 76.23
QATAR RIYAL QAR 78.68 78.55
KUWAITI DINAR KWD 930.20 928.58
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 285.8281
GBP 356.7421
EUR 312.1529
JPY 1.92
SETTLEMENT DATE: 24-11-2023