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 279.05278.55
EURO EUR309.87 309.31
JAPANESE YENJPY1.94681.9433
BRITISH POUND GBP366.00 366.03
SWISS FRANCCHF330.21 329.62
CANADIAN DOLLARCAD206.17205.80
AUSTRALIAN DOLLARAUD187.27186.93
SWEDISH KRONA SEK 27.29 27.25
NORWEGIAN KRONE NOK 26.19 26.14
DANISH KRONE DKK 41.47 41.39
NEWZEALAND DOLLAR* NZD 172.96172.65
SINGAPORE DOLLARSGD 214.31 213.92
HONGKONG DOLLAR HKD 35.84 35.78
KOREAN WON*KRW 0.20960.2092
CHINESE YUANCNY 39.67 39.60
MALAYSIAN RINGGIT*MYR 64.27 64.16
THAI BAHT*THB 8.31 8.29
U.A.EDIRHAMAED 76.29 76.16
SAUDI RIYAL SAR 74.14 74.01
QATAR RIYAL* QAR 76.37 76.23
KUWAITI DINAR*KWD 912.64 911.00
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.6
GBP 366.2754
EUR 308.856
JPY 1.9396
SETTLEMENT DATE: 10-08-2024
