KARACHI, Jan 09 (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 281.75 281.35
EURO EUR 309.19 308.64
JAPANESE YEN JPY 1.9611 1.9576
BRITISH POUND GBP 359.13 358.49
SWISS FRANC CHF 332.51 331.92
CANADIAN DOLLAR CAD 210.96 210.58
AUSTRALIAN DOLAR AUD 189.15 188.81
SWEDISH KRONA SEK 27.70 27.65
NORWEGIAN KRONE NOK 27.19 27.15
DANISH KRONE DKK 41.38 41.31
NEWZEALAND DOLLAR NZD 175.99 175.68
SINGAPORE DOLLAR SGD 212.06 211.68
HONGKONG DOLLAR HKD 36.21 36.15
KOREAN WON KRW 0.2146 0.2142
CHINESE YUAN CNY 39.50 39.43
MALAYSIAN RINGGIT MYR 60.71 60.60
THAI BAHT THB 8.07 08.06
U.A.E DIRHAM AED 77.25 77.11
SAUDI RIYAL SAR 75.13 75.00
QATAR RIYAL QAR 77.33 77.19
KUWAITI DINAR KWD 917.13 915.50
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.0696
GBP 356.9302
EUR 307.2652
JPY 1.9439
SETTLEMENT DATE: 11-01-2024
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