NBP exchange rates

NBP exchange rates

KARACHI, Dec 04 (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 285.40284.90
EURO EUR 311.19 310.65
JAPANESE YEN JPY 1.9460 1.9426
BRITISH POUND GBP 361.89 361.25
SWISS FRANC CHF 328.16 327.58
CANADIAN DOLLAR CAD 211.17 210.80
AUSTRALIAN DOLAR AUD 190.17 189.84
SWEDISH KRONA SEK 27.62 27.57
NORWEGIAN KRONE NOK 26.75 26.70
DANISH KRONE DKK 41.67 41.60
NEWZEALAND DOLLAR NZD 177.02 176.71
SINGAPORE DOLLAR SGD 213.92 213.54
HONGKONG DOLLAR HKD 36.66 36.60
KOREAN WON KRW 0.2189 0.2185
CHINESE YUAN CNY 40.17 40.10
MALAYSIAN RINGGIT MYR 61.26 61.16
THAI BAHT THB 8.18 08.17
U.A.E DIRHAM AED 78.26 78.12
SAUDI RIYAL SAR 76.08 75.95
QATAR RIYAL QAR 78.37 78.23
KUWAITI DINAR KWD 925.03 923.41

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 284.8363
GBP 359.8622
EUR 310.3007
JPY 1.9211

SETTLEMENT DATE: 06-12-2023

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