KARACHI, May 06 (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 278.20 277.70
EURO EUR 300.04 299.51
JAPANESE YEN JPY 1.8077 1.8044
BRITISH POUND GBP 349.09 348.46
SWISS FRANC CHF 307.11 306.56
CANADIAN DOLLAR CAD 203.30 202.94
AUSTRALIAN DOLAR AUD 184.05 183.72
SWEDISH KRONA SEK 25.85 25.80
NORWEGIAN KRONE NOK 25.61 25.57
DANISH KRONE DKK 40.15 40.08
NEWZEALAND DOLLAR NZD 166.96 166.66
SINGAPORE DOLLAR SGD 205.80 205.43
HONGKONG DOLLAR HKD 35.74 35.67
KOREAN WON KRW 0.2047 0.2044
CHINESE YUAN CNY 38.92 38.85
MALAYSIAN RINGGIT MYR 58.70 58.60
THAI BAHT THB 7.57 7.56
U.A.E DIRHAM AED 76.27 76.13
SAUDI RIYAL SAR 74.18 74.04
QATAR RIYAL QAR 76.32 76.19
KUWAITI DINAR KWD 905.57 903.94
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.1097
GBP 349.1946
EUR 298.6898
JPY 1.8142
SETTLEMENT DATE: 08-05-2024
APP/msq
