KARACHI, Dec 28 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.65 282.15
EURO EUR 314.82 314.27
JAPANESE YEN JPY 2.0000 1.9965
BRITISH POUND GBP 362.18 361.54
SWISS FRANC CHF 336.57 335.97
CANADIAN DOLLAR CAD 214.18 213.81
AUSTRALIAN DOLAR AUD 193.88 193.54
SWEDISH KRONA SEK 28.66 28.61
NORWEGIAN KRONE NOK 28.07 28.02
DANISH KRONE DKK 42.16 42.08
NEWZEALAND DOLLAR NZD 179.82 179.50
SINGAPORE DOLLAR SGD 214.60 214.22
HONGKONG DOLLAR HKD 36.32 36.25
KOREAN WON KRW 0.2194 0.2190
CHINESE YUAN CNY 39.90 39.83
MALAYSIAN RINGGIT MYR 61.25 61.14
THAI BAHT THB 8.27 08.26
U.E.A DIRHAM AED 77.50 77.36
SAUDI RIYAL SAR 75.37 75.24
QATAR RIYAL QAR 77.61 77.47
KUWAITI DINAR KWD 921.07 919.44
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 282
GBP 358.986
EUR 311.328
JPY 1.9758
SETTLEMENT DATE: 02-01-2023
APP/mzr