KARACHI, Mar 20 (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 279.10 278.60
EURO EUR 303.92 303.38
JAPANESE YEN JPY 1.8449 1.8415
BRITISH POUND GBP 355.05 354.42
SWISS FRANC CHF 314.09 313.53
CANADIAN DOLLAR CAD 205.64 205.27
AUSTRALIAN DOLAR AUD 182.41 182.08
SWEDISH KRONA SEK 26.89 26.84
NORWEGIAN KRONE NOK 26.25 26.21
DANISH KRONE DKK 40.68 40.61
NEWZEALAND DOLLAR NZD 169.00 168.69
SINGAPORE DOLLAR SGD 207.94 207.57
HONGKONG DOLLAR HKD 35.81 35.75
KOREAN WON KRW 0.2085 0.2081
CHINESE YUAN CNY 38.96 38.89
MALAYSIAN RINGGIT MYR 58.91 58.81
THAI BAHT THB 7.74 7.73
U.A.E DIRHAM AED 76.01 75.87
SAUDI RIYAL SAR 74.42 74.29
QATAR RIYAL QAR 76.57 76.43
KUWAITI DINAR KWD 908.53 906.90
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.5163
GBP 353.5764
EUR 302.1623
JPY 1.8522
SETTLEMENT DATE: 22-03-2024
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