KARACHI, Jan 15 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 280.85 280.35
EURO EUR 308.37 307.82
JAPANESE YEN JPY 1.9341 1.9307
BRITISH POUND GBP 358.17 357.54
SWISS FRANC CHF 329.28 328.70
CANADIAN DOLLAR CAD 209.70 209.32
AUSTRALIAN DOLAR AUD 187.91 187.58
SWEDISH KRONA SEK 27.47 27.42
NORWEGIAN KRONE NOK 27.33 27.28
DANISH KRONE DKK 41.27 41.20
NEWZEALAND DOLLAR NZD 174.94 174.63
SINGAPORE DOLLAR SGD 210.94 210.57
HONGKONG DOLLAR HKD 36.06 35.99
KOREAN WON KRW 0.2125 0.2122
CHINESE YUAN CNY 39.30 39.23
MALAYSIAN RINGGIT MYR 60.43 60.32
THAI BAHT THB 8.06 08.05
U.A.E DIRHAM AED 77.00 76.86
SAUDI RIYAL SAR 74.89 74.76
QATAR RIYAL QAR 77.04 76.90
KUWAITI DINAR KWD 914.31 912.69
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 280.2317
GBP 357.9679
EUR 307.6944
JPY 1.9332
SETTLEMENT DATE: 17-01-2024
APP/mzr/
