KARACHI, Mar 13 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 279.50 279.00
EURO EUR 305.98 305.43
JAPANESE YEN JPY 1.8963 1.8929
BRITISH POUND GBP 357.58 356.94
SWISS FRANC CHF 318.47 317.90
CANADIAN DOLLAR CAD 207.13 206.76
AUSTRALIAN DOLAR AUD 184.87 184.54
SWEDISH KRONA SEK 27.45 27.40
NORWEGIAN KRONE NOK 26.59 26.55
DANISH KRONE DKK 40.96 40.89
NEWZEALAND DOLLAR NZD 172.25 171.94
SINGAPORE DOLLAR SGD 209.80 209.42
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON KRW 0.2130 0.2126
CHINESE YUAN CNY 39.08 39.01
MALAYSIAN RINGGIT MYR 59.70 59.59
THAI BAHT THB 7.84 7.82
U.A.E DIRHAM AED 76.10 75.96
SAUDI RIYAL SAR 74.53 74.39
QATAR RIYAL QAR 76.71 76.57
KUWAITI DINAR KWD 910.13 908.50
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.9245
GBP 358.3064
EUR 305.2549
JPY 1.9007
SETTLEMENT DATE: 15-03-2024
