KARACHI:Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.75 278.25
EURO EUR 310.00 309.45
JAPANESE YEN JPY 1.9134 1.9099
BRITISH POUND GBP 362.51 361.86
SWISS FRANC CHF 325.95 325.37
CANADIAN DOLLAR CAD 204.40 204.04
AUSTRALIAN DOLLAR AUD 187.69 187.35
SWEDISH KRONA SEK 27.42 27.37
NORWEGIAN KRONE NOK 26.53 26.48
DANISH KRONE DKK 41.47 41.40
NEWZEALAND DOLLAR* NZD 171.04 170.73
SINGAPORE DOLLAR SGD 213.03 212.65
HONGKONG DOLLAR HKD 35.86 35.80
KOREAN WON* KRW 0.2085 0.2082
CHINESE YUAN CNY 39.42 39.35
MALAYSIAN RINGGIT* MYR 63.61 63.50
THAI BAHT* THB 8.14 8.13
U.A.EDIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.17 74.04
QATAR RIYAL* QAR 76.34 76.20
KUWAITI DINAR* KWD 911.35 909.72
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.2845
GBP 361.742
EUR 308.3114
JPY 1.8972
SETTLEMENT DATE: 23-08-2024
