KARACHI, Dec 27 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.80 282.30
EURO EUR 312.65 312.09
JAPANESE YEN JPY 1.9836 1.9801
BRITISH POUND GBP 359.87 359.24
SWISS FRANC CHF 331.23 330.64
CANADIAN DOLLAR CAD 214.34 213.96
AUSTRALIAN DOLAR AUD 193.23 192.88
SWEDISH KRONA SEK 28.44 28.39
NORWEGIAN KRONE NOK 27.85 27.80
DANISH KRONE DKK 41.86 41.79
NEWZEALAND DOLLAR NZD 179.06 178.74
SINGAPORE DOLLAR SGD 213.70 213.33
HONGKONG DOLLAR HKD 36.35 36.28
KOREAN WON KRW 0.2185 0.2181
CHINESE YUAN CNY 39.73 39.66
MALAYSIAN RINGGIT MYR 61.07 60.97
THAI BAHT THB 8.20 08.19
U.E.A DIRHAM AED 77.54 77.40
SAUDI RIYAL SAR 75.41 75.27
QATAR RIYAL QAR 77.60 77.46
KUWAITI DINAR KWD 920.33 918.71
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 282.2408
GBP 358.3047
EUR 311.114
JPY 1.9831
SETTLEMENT DATE: 29-12-2023
