KARACHI, Jun 12 (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 278.90 278.40
EURO EUR 299.73 299.20
JAPANESE YEN JPY 1.7722 1.7690
BRITISH POUND GBP 354.96 354.32
SWISS FRANC CHF 310.40 309.84
CANADIAN DOLLAR CAD 202.59 202.23
AUSTRALIAN DOLAR AUD 184.31 183.98
SWEDISH KRONA SEK 26.70 26.65
NORWEGIAN KRONE NOK 26.06 26.01
DANISH KRONE DKK 40.11 40.04
NEWZEALAND DOLLAR NZD 171.17 170.86
SINGAPORE DOLLAR SGD 205.92 205.55
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON KRW 0.2022 0.2019
CHINESE YUAN CNY 38.70 38.63
MALAYSIAN RINGGIT MYR 59.07 58.97
THAI BAHT THB 7.59 7.57
U.E.A DIRHAM AED 76.37 76.23
SAUDI RIYAL SAR 74.27 74.14
QATAR RIYAL QAR 76.42 76.28
KUWAITI DINAR KWD 909.02 907.39
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.3951
GBP 354.1465
EUR 299.6089
JPY 1.7689
SETTLEMENT DATE: 14-06-2024
