KARACHI, Dec 14 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates. CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 284.05 283.55
EURO EUR 310.38 309.83
JAPANESE YEN JPY 2.0095 2.0060
BRITISH POUND GBP 359.18 358.55
SWISS FRANC CHF 327.59 327.01
CANADIAN DOLLAR CAD 210.99 210.61
AUSTRALIAN DOLAR AUD 190.72 190.39
SWEDISH KRONA SEK 27.82 27.77
NORWEGIAN KRONE NOK 26.47 26.43
DANISH KRONE DKK 41.56 41.48
NEWZEALAND DOLLAR NZD 177.24 176.92
SINGAPORE DOLLAR SGD 213.69 213.31
HONGKONG DOLLAR HKD 36.52 36.45
KOREAN WON KRW 0.2194 0.2190
CHINESE YUAN CNY 39.97 39.90
MALAYSIAN RINGGIT MYR 60.95 60.84
THAI BAHT THB 8.09 08.07
U.A.E DIRHAM AED 77.88 77.75
SAUDI RIYAL SAR 75.73 75.60
QATAR RIYAL QAR 78.00 77.86
KUWAITI DINAR KWD 923.41 921.78
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.4708
GBP 354.8487
EUR 305.6382
JPY 1.9438 SETTLEMENT DATE: 18-12-2023
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