KARACHI, Aug 07 (APP): Treasury Management Division of National Bank of Pakistan (NBP) issued on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 279.05 278.55
EURO EUR 304.38 303.83
JAPANESE YEN JPY 1.8888 1.8854
BRITISH POUND GBP 353.89 353.25
SWISS FRANC CHF 324.25 323.66
CANADIAN DOLLAR CAD 202.15 201.78
AUSTRALIAN DOLLAR AUD 182.62 182.29
SWEDISH KRONA SEK 26.60 26.55
NORWEGIAN KRONE NOK 25.60 25.55
DANISH KRONE DKK 40.71 40.64
NEWZEALAND DOLLAR NZD 167.39 167.09
SINGAPORE DOLLAR SGD 209.55 267.09
HONGKONG DOLLAR HKD 35.83 35.76
KOREAN WON* KRW 0.2024 0.2021
CHINESE YUAN CNY 39.08 39.02
MALAYSIAN RINGGIT MYR 61.80 61.69
THAI BAHT THB 7.80 7.79
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.13 74.00
QATAR RIYAL QAR 76.34 76.20
KUWAITI DINAR KWD 910.58 908.94
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.5578
GBP 356.8325
EUR 305.3551
JPY 1.9463
SETTLEMENT DATE: 08-08-2024
