KARACHI, Jul 26 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.80 278.30
EURO EUR 302.76 302.22
JAPANESE YEN JPY 1.8099 1.8066
BRITISH POUND GBP 358.04 357.39
SWISS FRANC CHF 315.97 315.40
CANADIAN DOLLAR CAD 201.42 201.06
AUSTRALIAN DOLLAR AUD 182.34 182.01
SWEDISH KRONA SEK 25.86 25.82
NORWEGIAN KRONE NOK 25.30 25.26
DANISH KRONE DKK 40.50 40.42
NEWZEALAND DOLLAR* NZD 163.83 163.53
SINGAPORE DOLLARSGD 207.24 206.87
HONGKONG DOLLAR HKD 35.79 35.72
KOREAN WON*KRW 0.2009 0.2006
CHINESE YUANCNY 38.75 38.68
MALAYSIAN RINGGIT*MYR 59.72 59.61
THAI BAHT*THB 7.70 7.69
U.A.EDIRHAMAED 76.29 76.15
SAUDI RIYAL SAR 74.19 74.05
QATAR RIYAL* QAR 76.34 76.20
KUWAITI DINAR*KWD 910.79 909.15
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.3121
GBP 358.8835
EUR 301.8573
JPY 1.8274
SETTLEMENT DATE: 30-07-2024