KARACHI, Jan 02 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.30 281.80
EURO EUR 311.74 311.19
JAPANESE YEN JPY 1.9950 1.9914
BRITISH POUND GBP 359.01 358.37
SWISS FRANC CHF 334.30 333.70
CANADIAN DOLLAR CAD 212.96 212.59
AUSTRALIAN DOLAR AUD 192.36 192.02
SWEDISH KRONA SEK 28.08 28.03
NORWEGIAN KRONE NOK 27.73 27.68
DANISH KRONE DKK 41.75 41.67
NEWZEALAND DOLLAR NZD 177.89 177.58
SINGAPORE DOLLAR SGD 213.42 213.04
HONGKONG DOLLAR HKD 36.28 36.21
KOREAN WON KRW 0.2167 0.2163
CHINESE YUAN CNY 39.77 39.21
MALAYSIAN RINGGIT MYR 61.37 61.26
THAI BAHT THB 8.22 08.20
U.E.A DIRHAM AED 77.40 77.27
SAUDI RIYAL SAR 75.29 75.16
QATAR RIYAL QAR 77.47 77.33
KUWAITI DINAR KWD 919.39 917.77
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.7405
GBP 358.4302
EUR 311.3514
JPY 1.9884
SETTLEMENT DATE: 04-01-2024
APP/as/
