KARACHI, Jan 03 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates. URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.35 281.85
EURO EUR 310.11 309.56
JAPANESE YEN JPY 1.9897 1.9862
BRITISH POUND GBP 356.92 356.29
SWISS FRANC CHF 332.49 331.90
CANADIAN DOLLAR CAD 211.89 211.51
AUSTRALIAN DOLAR AUD 191.00 190.67
SWEDISH KRONA SEK 27.85 27.80
NORWEGIAN KRONE NOK 27.32 27.27
DANISH KRONE DKK 41.51 41.43
NEWZEALAND DOLLAR NZD 177.00 176.69
SINGAPORE DOLLAR SGD 212.93 212.56
HONGKONG DOLLAR HKD 36.27 36.21
KOREAN WON KRW 0.2158 0.2154
CHINESE YUAN CNY 39.67 39.60
MALAYSIAN RINGGIT MYR 60.97 60.86
THAI BAHT THB 8.25 08.24
U.E.A DIRHAM AED 77.42 77.28
SAUDI RIYAL SAR 75.29 75.16
QATAR RIYAL QAR 77.58 77.44
KUWAITI DINAR KWD 918.24 916.62
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.7694
GBP 359.0869
EUR 310.6226
JPY 1.9912 SETTLEMENT DATE: 05-01-2024 APP/as/
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