KARACHI, Nov 22 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 286.25285.75
EURO EUR 313.01 312.47
JAPANESE YEN JPY 1.9322 1.9288
BRITISH POUND GBP 358.96 358.34
SWISS FRANC CHF 324.11 323.55
CANADIAN DOLLAR CAD 208.88 208.52
AUSTRALIAN DOLAR AUD 187.58 187.25
SWEDISH KRONA SEK 27.50 27.46
NORWEGIAN KRONE NOK 26.84 26.79
DANISH KRONE DKK 41.91 41.83
NEWZEALAND DOLLAR NZD 173.16 172.85
SINGAPORE DOLLAR SGD 213.91 213.54
HONGKONG DOLLAR HKD 36.84 36.78
KOREAN WON KRW 0.2210 0.2206
CHINESE YUAN CNY 40.29 40.22
MALAYSIAN RINGGIT MYR 61.37 61.26
THAI BAHT THB 8.14 08.12
U.A.E DIRHAM AED 78.47 78.34
SAUDI RIYAL SAR 76.32 76.19
QATAR RIYAL QAR 78.64 78.51
KUWAITI DINAR KWD 929.32 927.70
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 285.6164
GBP 357.9345
EUR 313.0356
JPY 1.9373
SETTLEMENT DATE: 27-11-2023