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KARACHI, Feb 21 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 279.95 279.45
EURO EUR 303.39 302.85
JAPANESE YEN JPY 1.8679 1.8646
BRITISH POUND GBP 353.73 353.10
SWISS FRANC CHF 317.90 317.33
CANADIAN DOLLAR CAD 207.26 206.89
AUSTRALIAN DOLAR AUD 184.04 183.71
SWEDISH KRONA SEK 27.21 27.16
NORWEGIAN KRONE NOK 26.74 26.69
DANISH KRONE DKK 40.63 40.55
NEWZEALAND DOLLAR NZD 173.26 172.95
SINGAPORE DOLLAR SGD 208.44 208.06
HONGKONG DOLLAR HKD 35.94 35.88
KOREAN WON KRW 0.2099 0.2095
CHINESE YUAN CNY 39.17 39.10
MALAYSIAN RINGGIT MYR 58.43 58.33
THAI BAHT THB 7.79 7.77
U.E.A DIRHAM AED 76.22 76.09
SAUDI RIYAL SAR 74.65 74.52
QATAR RIYAL QAR 76.79 76.65
KUWAITI DINAR KWD 909.81 908.19
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.4136
GBP 351.6978
EUR 301.0402
JPY 1.8582
SETTLEMENT DATE: 23-02-2024