KARACHI, Jul 27 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.45 286.95
EURO EUR 319.72 319.17
JAPANESE YEN JPY 2.0553 2.0517
BRITISH POUND GBP 372.72 372.07
SWISS FRANC CHF 334.57 333.99
CANADIAN DOLLAR CAD 218.25 217.87
AUSTRALIAN DOLAR AUD 195.90 195.56
SWEDISH KRONA SEK 27.87 27.83
NORWEGIAN KRONE NOK 28.59 28.54
DANISH KRONE DKK 42.82 42.75
NEWZEALAND DOLLAR NZD 180.00 179.68
SINGAPORE DOLLAR SGD 217.34 216.96
HONGKONG DOLLAR HKD 37.02 36.96
KOREAN WON KRW 0.2260 0.2256
CHINESE YUAN CNY 40.52 40.45
MALAYSIAN RINGGIT MYR 63.50 63.39
THAI BAHT THB 08.44 08.42
U.E.A DIRHAM AED 78.82 78.68
SAUDI RIYAL SAR 76.73 76.60
QATAR RIYAL QAR 78.99 78.85
KUWAITI DINAR KWD 938.24 936.62
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.933
GBP 370.201
EUR 317.6348
JPY 2.043
SETTLEMENT DATE: 01-08-2023
APP/sh