KARACHI Aug, 21(Alliance News): Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 296.20 295.70
EURO EUR 323.01 322.46
JAPANESE YEN JPY 2.0364 2.0330
BRITISH POUND GBP 377.36 376.72
SWISS FRANC CHF 335.83 335.26
CANADIAN DOLLAR CAD 218.72 218.35
AUSTRALIAN DOLAR AUD 189.74 189.42
SWEDISH KRONA SEK 27.10 27.06
NORWEGIAN KRONE NOK 27.86 27.81
DANISH KRONE DKK 43.26 43.18
NEWZEALAND DOLLAR NZD 175.26 174.97
SINGAPORE DOLLAR SGD 218.20 217.83
HONGKONG DOLLAR HKD 37.95 37.89
KOREAN WON KRW 0.2210 0.2206
CHINESE YUAN CNY 40.65 40.58
MALAYSIAN RINGGIT MYR 63.71 63.60
THAI BAHT THB 08.39 08.38
U.E.A DIRHAM AED 81.22 81.08
SAUDI RIYAL SAR 78.99 78.86
QATAR RIYAL QAR 81.38 81.25
KUWAITI DINAR KWD 963.28 961.66
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 295.7286
GBP 375.9302
EUR 321.4866
JPY 2.0352
SETTLEMENT DATE: 23-08-2023