KARACHI:Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.55 278.05
EURO EUR 309.59 309.03
JAPANESE YEN JPY 1.9868 1.9832
BRITISH POUND GBP 366.23 365.57
SWISS FRANC CHF 329.23 328.64
CANADIAN DOLLAR CAD 205.13 204.76
AUSTRALIAN DOLLAR AUD 187.29 186.95
SWEDISH KRONA SEK 27.46 27.41
NORWEGIAN KRONE NOK 26.24 26.19
DANISH KRONE DKK 41.42 41.34
NEWZEALAND DOLLAR NZD 172.00 171.69
SINGAPORE DOLLAR SGD 214.90 214.53
HONGKONG DOLLAR HKD 35.84 35.77
KOREAN WON KRW 0.2112 0.2109
CHINESE YUAN CNY 39.61 39.53
MALAYSIAN RINGGIT MYR 64.74 64.62
THAI BAHT THB 8.39 8.38
U.A.EDIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.16 74.03
QATAR RIYAL QAR 76.37 76.23
KUWAITI DINAR KWD 912.31 910.67
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.0779
GBP 365.6447
EUR 308.4162
JPY 1.9778
SETTLEMENT DATE: 19-09-2024
