KARACHI, Feb 12 (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 279.75 279.25
EURO EUR 302.49 301.95
JAPANESE YEN JPY 1.8747 1.8714
BRITISH POUND GBP 353.42 352.79
SWISS FRANC CHF 319.91 319.34
CANADIAN DOLLAR CAD 207.85 207.48
AUSTRALIAN DOLAR AUD 182.42 182.09
SWEDISH KRONA SEK 26.91 26.86
NORWEGIAN KRONE NOK 26.56 26.52
DANISH KRONE DKK 40.50 40.43
NEWZEALAND DOLLAR NZD 171.51 171.21
SINGAPORE DOLLAR SGD 207.99 207.62
HONGKONG DOLLAR HKD 35.91 35.85
KOREAN WON KRW 0.2101 0.2097
CHINESE YUAN CNY 39.10 39.04
MALAYSIAN RINGGIT MYR 58.74 58.64
THAI BAHT THB 7.79 7.78
U.A.E DIRHAM AED 76.69 76.56
SAUDI RIYAL SAR 74.60 74.46
QATAR RIYAL QAR 76.74 76.60
KUWAITI DINAR KWD 908.72 907.10
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.1123
GBP 352.1002
EUR 300.6598
JPY 1.8682
SETTLEMENT DATE: 14-02-2024
APP/ms