KARACHI, Dec 29 (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 282.40 281.90
EURO EUR 313.11 312.56
JAPANESE YEN JPY 1.9967 1.9932
BRITISH POUND GBP 359.77 359.14
SWISS FRANC CHF 334.95 334.36
CANADIAN DOLLAR CAD 213.53 213.16
AUSTRALIAN DOLAR AUD 193.14 192.80
SWEDISH KRONA SEK 28.42 28.37
NORWEGIAN KRONE NOK 27.71 27.66
DANISH KRONE DKK 41.93 41.86
NEWZEALAND DOLLAR NZD 179.29 178.97
SINGAPORE DOLLAR SGD 214.18 213.81
HONGKONG DOLLAR HKD 36.28 36.22
KOREAN WON KRW 0.2190 0.2186
CHINESE YUAN CNY 39.97 39.90
MALAYSIAN RINGGIT MYR 61.54 61.43
THAI BAHT THB 8.23 08.22
U.E.A DIRHAM AED 77.43 77.29
SAUDI RIYAL SAR 75.31 75.18
QATAR RIYAL QAR 77.60 77.46
KUWAITI DINAR KWD 918.94 917.32
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.7791
GBP 361.1563
EUR 313.2538
JPY 2.0007
SETTLEMENT DATE: 03-01-2024