NBP Exchange Rates

KARACHI, May 23 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.45 277.95
EURO EUR 302.12 301.58
JAPANESE YEN JPY 1.7766 1.7734
BRITISH POUND GBP 354.43 353.79
SWISS FRANC CHF 304.53 303.99
CANADIAN DOLLAR CAD 203.54 203.17
AUSTRALIAN DOLAR AUD 184.61 184.28
SWEDISH KRONA SEK 26.11 26.06
NORWEGIAN KRONE NOK 26.04 25.99
DANISH KRONE DKK 40.42 40.34
NEWZEALAND DOLLAR NZD 170.40 170.09
SINGAPORE DOLLAR SGD 206.34 205.97
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON KRW 0.2043 0.2039
CHINESE YUAN CNY 38.76 38.69
MALAYSIAN RINGGIT MYR 59.08 58.98
THAI BAHT THB 7.63 7.61
U.E.A DIRHAM AED 76.34 76.20
SAUDI RIYAL SAR 74.25 74.11
QATAR RIYAL QAR 76.41 76.28
KUWAITI DINAR KWD 907.42 905.79

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.378
GBP 354.7092
EUR 302.1793
JPY 1.7795

SETTLEMENT DATE: 28-05-2024

APP/as