NBP exchange rates

NBP Exchange Rates

KARACHI, Feb 27 (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 279.70 279.20
EURO EUR 304.12 303.57
JAPANESE YEN JPY 1.8589 1.8556
BRITISH POUND GBP 354.65 354.01
SWISS FRANC CHF 317.97 317.40
CANADIAN DOLLAR CAD 207.09 206.72
AUSTRALIAN DOLAR AUD 182.86 182.53
SWEDISH KRONA SEK 27.34 27.29
NORWEGIAN KRONE NOK 26.61 26.56
DANISH KRONE DKK 40.73 40.65
NEWZEALAND DOLLAR NZD 172.28 171.97
SINGAPORE DOLLAR SGD 208.09 207.72
HONGKONG DOLLAR HKD 35.89 35.83
KOREAN WON KRW 0.2102 0.2098
CHINESE YUAN CNY 38.99 38.92
MALAYSIAN RINGGIT MYR 58.56 58.45
THAI BAHT THB 7.80 7.79
U.A.E DIRHAM AED 76.15 76.02
SAUDI RIYAL SAR 74.58 74.45
QATAR RIYAL QAR 76.72 76.59
KUWAITI DINAR KWD 909.77 908.15

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279
GBP 353.6046
EUR 302.0733
JPY 1.8539

SETTLEMENT DATE: 29-02-2024

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