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 278.50 278.00
EURO EUR 310.19 309.63
JAPANESE YEN JPY 1.9678 1.9643
BRITISH POUND GBP 366.38 365.72
SWISS FRANC CHF 329.31 328.72
CANADIAN DOLLAR CAD 204.81 204.44
AUSTRALIAN DOLLAR AUD 188.16 187.82
SWEDISH KRONA SEK 27.49 27.44
NORWEGIAN KRONE NOK 26.26 26.21
DANISH KRONE DKK 41.50 41.42
NEWZEALAND DOLLAR NZD 172.62 172.31
SINGAPORE DOLLAR SGD 215.05 214.66
HONGKONG DOLLAR HKD 35.85 35.78
KOREAN WON KRW 0.2098 0.2094
CHINESE YUAN CNY 39.61 39.53
MALAYSIAN RINGGIT MYR 65.65 65.53
THAI BAHT THB 8.36 8.34
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.15 74.01
QATAR RIYAL QAR 76.35 76.21
KUWAITI DINAR KWD 912.61 910.97
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.054
GBP 366.4752
EUR 309.196
JPY 1.9874
SETTLEMENT DATE: 20-09-2024
