KARACHI, May 02 (Alliance News): Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 284.30 283.80
EURO EUR 312.88 312.33
JAPANESE YEN JPY 2.0689 1.0652
BRITISH POUND GBP 355.37 354.75
SWISS FRANC CHF 317.58 317.02
CANADIAN DOLLAR CAD 209.86 209.49
AUSTRALIAN DOLAR AUD 188.51 188.17
SWEDISH KRONA SEK 27.70 27.65
NORWEGIAN KRONE NOK 26.50 26.45
DANISH KRONE DKK 41.90 41.83
NEWZEALAND DOLLAR NZD 175.64 175.33
SINGAPORE DOLLAR SGD 212.75 112.37
HONGKONG DOLLAR HKD 36.36 36.29
KOREAN WON KRW 0.2120 0.2117
CHINESE YUAN CNY 41.07 41.00
MALAYSIAN RINGGIT MYR 63.78 63.67
THAI BAHT THB 08.32 08.30
U.A.E DIRHAM AED 77.97 77.83
SAUDI RIYAL SAR 75.78 75.65
QATAR RIYAL QAR 78.12 77.98
KUWAITI DINAR KWD 929.08 927.45
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.7719
GBP 353.8351
EUR 311.8936
JPY 2.0912
SETTLEMENT DATE: 04-05 2023