NBP Exchange Rates

KARACHI, Dec 13 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates. CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 284.25 283.75
EURO EUR 307.19 306.66
JAPANESE YEN JPY 1.9519 1.9485
BRITISH POUND GBP 356.87 356.24
SWISS FRANC CHF 324.60 324.03

CANADIAN DOLLAR CAD 209.09 208.73
AUSTRALIAN DOLAR AUD 186.38 186.05
SWEDISH KRONA SEK 27.36 27.31
NORWEGIAN KRONE NOK 25.93 25.89
DANISH KRONE DKK 41.12 41.05
NEWZEALAND DOLLAR NZD 173.59 173.28
SINGAPORE DOLLAR SGD 211.62 211.25
HONGKONG DOLLAR HKD 36.54 36.48
KOREAN WON KRW 0.2155 0.2152
CHINESE YUAN CNY 39.69 39.62

MALAYSIAN RINGGIT MYR 60.45 60.34
THAI BAHT THB 7.96 07.94
U.E.A DIRHAM AED 77.74 77.80
SAUDI RIYAL SAR 75.78 75.65
QATAR RIYAL QAR 77.99 77.85
KUWAITI DINAR KWD 921.93 920.31

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.6178
GBP 356.3657
EUR 305.6265
JPY 1.9499 SETTLEMENT DATE: 15-12-2023

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