KARACHI, Jan 16 (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 280.70 280.20
EURO EUR 307.02 306.48
JAPANESE YEN JPY 1.9205 1.9171
BRITISH POUND GBP 356.01 355.37
SWISS FRANC CHF 327.21 326.62
CANADIAN DOLLAR CAD 208.37 208.00
AUSTRALIAN DOLAR AUD 185.67 185.34
SWEDISH KRONA SEK 27.21 27.16
NORWEGIAN KRONE NOK 27.00 26.95
DANISH KRONE DKK 41.09 41.02
NEWZEALAND DOLLAR NZD 173.06 172.75
SINGAPORE DOLLAR SGD 209.86 209.49
HONGKONG DOLLAR HKD 36.02 35.95
KOREAN WON KRW 0.2111 0.2107
CHINESE YUAN CNY 39.19 39.12
MALAYSIAN RINGGIT MYR 59.94 59.83
THAI BAHT THB 7.99 7.98
U.A.E DIRHAM AED 76.96 76.82
SAUDI RIYAL SAR 74.85 74.72
QATAR RIYAL QAR 76.97 76.83
KUWAITI DINAR KWD 913.56 911.93
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 280.0048
GBP 356.8661
EUR 306.7732
JPY 1.926
SETTLEMENT DATE: 18-01-2024
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