KARACHI, Jan 11 (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 281.60 281.10
EURO EUR 309.79 309.24
JAPANESE YEN JPY 1.9377 1.9342
BRITISH POUND GBP 359.51 358.87
SWISS FRANC CHF 331.49 330.90
CANADIAN DOLLAR CAD 210.76 210.39
AUSTRALIAN DOLAR AUD 189.30 188.96
SWEDISH KRONA SEK 27.73 27.68
NORWEGIAN KRONE NOK 27.28 27.23
DANISH KRONE DKK 41.47 41.39
NEWZEALAND DOLLAR NZD 176.08 175.77
SINGAPORE DOLLAR SGD 211.80 211.43
HONGKONG DOLLAR HKD 36.16 36.10
KOREAN WON KRW 0.2141 0.2137
CHINESE YUAN CNY 39.46 39.39
MALAYSIAN RINGGIT MYR 60.70 60.59
THAI BAHT THB 8.04 08.02
U.A.E DIRHAM AED 77.20 77.07
SAUDI RIYAL SAR 75.09 74.96
QATAR RIYAL QAR 77.31 77.17
KUWAITI DINAR KWD 916.19 914.56
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281
GBP 356.7576
EUR 306.9925
JPY 1.9385 SETTLEMENT DATE: 16-01-2024 APP/sh/
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