KARACHI, Apr 15 (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 278.35 277.85
EURO EUR 297.14 296.61
JAPANESE YEN JPY 1.8114 1.8081
BRITISH POUND GBP 346.93 346.30
SWISS FRANC CHF 304.59 304.04
CANADIAN DOLLAR CAD 202.35 201.98
AUSTRALIAN DOLAR AUD 180.58 180.26
SWEDISH KRONA SEK 25.78 25.74
NORWEGIAN KRONE NOK 25.63 25.58
DANISH KRONE DKK 39.75 39.68
NEWZEALAND DOLLAR NZD 165.70 165.40
SINGAPORE DOLLAR SGD 204.65 204.28
HONGKONG DOLLAR HKD 35.66 35.60
KOREAN WON KRW 0.2013 0.2009
CHINESE YUAN CNY 38.64 38.57
MALAYSIAN RINGGIT MYR 58.29 58.19
THAI BAHT THB 7.58 7.56
U.E.A DIRHAM AED 75.80 75.67
SAUDI RIYAL SAR 74.22 74.09
QATAR RIYAL QAR 76.26 76.12
KUWAITI DINAR KWD 903.41 901.79
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.8837
GBP 351.5229
EUR 301.5038
JPY 1.8291
SETTLEMENT DATE: 17-04-2024
APP/as