KARACHI, Jan 29 (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 280.05 279.55
EURO EUR 304.32 303.78
JAPANESE YEN JPY 1.8911 1.8878
BRITISH POUND GBP 355.84 355.21
SWISS FRANC CHF 324.39 323.82
CANADIAN DOLLAR CAD 208.28 207.91
AUSTRALIAN DOLAR AUD 184.65 184.32
SWEDISH KRONA SEK 26.94 26.89
NORWEGIAN KRONE NOK 26.88 26.83
DANISH KRONE DKK 40.75 40.67
NEWZEALAND DOLLAR NZD 170.89 170.58
SINGAPORE DOLLAR SGD 208.89 208.52
HONGKONG DOLLAR HKD 35.97 35.91
KOREAN WON KRW 0.2097 0.2093
CHINESE YUAN CNY 39.12 39.05
MALAYSIAN RINGGIT MYR 59.22 59.11
THAI BAHT THB 7.86 7.85
U.E.A DIRHAM AED 76.77 76.64
SAUDI RIYAL SAR 74.68 74.55
QATAR RIYAL QAR 76.84 76.70
KUWAITI DINAR KWD 911.00 909.37
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.3915
GBP 354.2684
EUR 302.1898
JPY 1.8898
SETTLEMENT DATE: 31-01-2024
