KARACHI, Jan 18 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 280.60 280.10
EURO EUR 306.24 305.69
JAPANESE YEN JPY 1.8968 1.8934
BRITISH POUND GBP 355.88 355.25
SWISS FRANC CHF 324.63 324.05
CANADIAN DOLLAR CAD 207.96 207.59
AUSTRALIAN DOLAR AUD 184.02 183.69
SWEDISH KRONA SEK 27.00 26.96
NORWEGIAN KRONE NOK 26.72 26.67
DANISH KRONE DKK 40.99 40.92
NEWZEALAND DOLLAR NZD 171.74 171.44
SINGAPORE DOLLAR SGD 208.84 208.47
HONGKONG DOLLAR HKD 36.02 35.96
KOREAN WON KRW 0.2090 0.2086
CHINESE YUAN CNY 39.07 39.00
MALAYSIAN RINGGIT MYR 59.52 59.41
THAI BAHT THB 7.88 7.86
U.A.E DIRHAM AED 76.93 76.80
SAUDI RIYAL SAR 74.82 74.69
QATAR RIYAL QAR 76.94 76.80
KUWAITI DINAR KWD 913.23 911.61
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.9503
GBP 354.249
EUR 304.2219
JPY 1.8928
SETTLEMENT DATE: 22-01-2024
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