NBP Exchange Rates

KARACHI, Dec 26 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday the following exchange rates. URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.95 282.45
EURO EUR 312.60 312.05
JAPANESE YEN JPY 1.9897 1.9626
BRITISH POUND GBP 359.66 359.02
SWISS FRANC CHF 331.01 330.43

CANADIAN DOLLAR CAD 213.53 213.15
AUSTRALIAN DOLAR AUD 192.85 192.51
SWEDISH KRONA SEK 28.50 28.45
NORWEGIAN KRONE NOK 27.84 27.80
DANISH KRONE DKK 41.85 41.78

NEWZEALAND DOLLAR NZD 178.93 178.61
SINGAPORE DOLLAR SGD 214.00 213.63
HONGKONG DOLLAR HKD 36.37 36.31
KOREAN WON KRW 0.2186 0.2182
CHINESE YUAN CNY 39.78 39.71
MALAYSIAN RINGGIT MYR 61.24 61.14
THAI BAHT THB 8.19 08.17
U.E.A DIRHAM AED 77.59 77.45

SAUDI RIYAL SAR 75.44 75.31
QATAR RIYAL QAR 77.52 77.38
KUWAITI DINAR KWD 921.48 919.85

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 282.3456
GBP 358.3248
EUR 310.5519
JPY 1.985 SETTLEMENT DATE: 28-12-2023