NBP Exchange Rates

rates

KARACHI, Dec 08 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.

URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 284.55284.05
EURO EUR 307.66 307.12
JAPANESE YEN JPY 1.9806 1.9771
BRITISH POUND GBP 358.35 357.72
SWISS FRANC CHF 325.23 324.66
CANADIAN DOLLAR CAD 209.64 209.28
AUSTRALIAN DOLAR AUD 188.17 187.84
SWEDISH KRONA SEK 27.55 27.50
NORWEGIAN KRONE NOK 26.24 26.19
DANISH KRONE DKK 41.19 41.12
NEWZEALAND DOLLAR NZD 175.38 175.07
SINGAPORE DOLLAR SGD 212.91 212.54
HONGKONG DOLLAR HKD 36.56 36.50
KOREAN WON KRW 0.2179 0.2175
CHINESE YUAN CNY 39.92 39.85
MALAYSIAN RINGGIT MYR 61.02 60.91
THAI BAHT THB 8.09 08.07
U.E.A DIRHAM AED 78.02 77.89
SAUDI RIYAL SAR 75.92 75.79
QATAR RIYAL QAR 78.10 77.96
KUWAITI DINAR KWD 923.74 922.12

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 284
GBP 357.3004
EUR 306.1236
JPY 1.9493

SETTLEMENT DATE: 12-12-2023
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