KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.95 278.45
EURO EUR 308.52 307.97
JAPANESE YEN JPY 1.9039 1.9005
BRITISH POUND GBP 361.37 360.73
SWISS FRANC CHF 322.69 322.11
CANADIAN DOLLAR CAD 204.17 203.80
AUSTRALIAN DOLLAR AUD 186.65 186.31
SWEDISH KRONA SEK 26.89 26.84
NORWEGIAN KRONE NOK 26.17 26.12
DANISH KRONE DKK 41.28 41.20
NEWZEALAND DOLLAR* NZD 169.62 169.32
SINGAPORE DOLLAR SGD 212.74 212.36
HONGKONG DOLLAR HKD 35.94 35.87
KOREAN WON* KRW 0.2091 0.2087
CHINESE YUAN CNY 39.43 39.36
MALAYSIAN RINGGIT* MYR 63.81 63.70
THAI BAHT* THB 8.10 8.09
U.A.E DIRHAM AED 76.47 76.33
SAUDI RIYAL SAR 74.34 74.20
QATAR RIYAL* QAR 76.55 76.41
KUWAITI DINAR* KWD 913.60 911.96
USD 278.4845
GBP 358.7159
EUR 305.9152
JPY 1.8693
SETTLEMENT DATE: 21-08-2024
