KARACHI, Jan 05 (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 282.10 281.60
EURO EUR 309.12 308.58
JAPANESE YEN JPY 1.9464 1.9430
BRITISH POUND GBP 357.76 357.13
SWISS FRANC CHF 331.66 331.08
CANADIAN DOLLAR CAD 211.12 210.75
AUSTRALIAN DOLAR AUD 189.07 188.74
SWEDISH KRONA SEK 27.76 27.71
NORWEGIAN KRONE NOK 27.41 27.36
DANISH KRONE DKK 41.38 41.31
NEWZEALAND DOLLAR NZD 175.75 175.44
SINGAPORE DOLLAR SGD 211.97 211.59
HONGKONG DOLLAR HKD 36.26 36.19
KOREAN WON KRW 0.2144 0.2140
CHINESE YUAN CNY 39.50 39.43
MALAYSIAN RINGGIT MYR 60.69 60.59
THAI BAHT THB 8.16 08.15
U.E.A DIRHAM AED 77.35 77.21
SAUDI RIYAL SAR 75.22 75.09
QATAR RIYAL QAR 77.39 77.26
KUWAITI DINAR KWD 917.40 915.77
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.5373
GBP 357.2145
EUR 307.861
JPY 1.963
SETTLEMENT DATE: 09-01-2024
APP/sh/