KARACHI:Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.30 277.80
EURO EUR 298.87 298.33
JAPANESE YEN JPY 1.8034 1.8002
BRITISH POUND GBP 359.54 358.90
SWISS FRANC CHF 317.69 317.12
CANADIAN DOLLAR CAD 200.27 199.91
AUSTRALIAN DOLLAR AUD 184.23 183.90
SWEDISH KRONA SEK 25.81 25.77
NORWEGIAN KRONE NOK 25.20 25.15
DANISH KRONE DKK 40.07 40.00
NEWZEALAND DOLLAR NZD 166.52 166.22
SINGAPORE DOLLAR SGD 209.15 208.77
HONGKONG DOLLAR HKD 35.94 35.87
KOREAN WON KRW 0.1991 0.1987
CHINESE YUAN CNY 39.08 39.01
MALAYSIAN RINGGIT MYR 63.11 62.99
THAI BAHT THB 8.10 8.08
U.A.EDIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.08 73.95
QATAR RIYAL QAR 76.36 76.22
KUWAITI DINAR KWD 907.02 905.39
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.8345
GBP 358.3509
EUR 299.0055
JPY 1.8037
SETTLEMENT DATE: 12-11-2024
