KARACHI, Apr 01 (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 278.50 278.00
EURO EUR 301.03 300.49
JAPANESE YEN JPY 1.8405 1.8372
BRITISH POUND GBP 351.80 351.17
SWISS FRANC CHF 308.79 308.23
CANADIAN DOLLAR CAD 205.87 205.50
AUSTRALIAN DOLAR AUD 181.72 181.40
SWEDISH KRONA SEK 26.21 26.17
NORWEGIAN KRONE NOK 25.73 25.68
DANISH KRONE DKK 40.28 40.21
NEWZEALAND DOLLAR NZD 166.60 166.30
SINGAPORE DOLLAR SGD 206.54 206.17
HONGKONG DOLLAR HKD 35.72 35.66
KOREAN WON KRW 0.2067 0.2063
CHINESE YUAN CNY 39.04 38.97
MALAYSIAN RINGGIT MYR 58.98 58.87
THAI BAHT THB 7.66 7.65
U.E.A DIRHAM AED 75.84 75.71
SAUDI RIYAL SAR 74.26 74.13
QATAR RIYAL QAR 76.41 76.27
KUWAITI DINAR KWD 905.34 903.71
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.8896
GBP 350.6967
EUR 299.4816
JPY 1.8355
SETTLEMENT DATE: 03-04-2024
APP/msq