KARACHI, May 24 (Alliance News): The Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 287.45 286.95
EURO EUR 310.37 309.83
JAPANESE YEN JPY 2.0762 2.0726
BRITISH POUND GBP 357.18 356.56
SWISS FRANC CHF 319.05 318.49
CANADIAN DOLLAR CAD 212.84 212.47
AUSTRALIAN DOLAR AUD 189.68 189.35
SWEDISH KRONA SEK 27.20 27.16
NORWEGIAN KRONE NOK 26.24 26.19
DANISH KRONE DKK 41.59 41.52
NEWZEALAND DOLLAR NZD 177.38 177.07
SINGAPORE DOLLAR SGD 213.53 213.16
HONGKONG DOLLAR HKD 36.82 36.76
KOREAN WON KRW 0.2183 0.2179
CHINESE YUAN CNY 40.89 40.82
MALAYSIAN RINGGIT MYR 62.74 62.63
THAI BAHT THB 08.33 08.32
U.A.E DIRHAM AED 78.83 78.70
SAUDI RIYAL SAR 76.75 76.62
QATAR RIYAL QAR 78.98 78.84
KUWAITI DINAR KWD 937.02 935.39
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.0545
GBP 355.8902
EUR 310.0763
JPY 2.0745
SETTLEMENT DATE: 26-05 2023