KARACHI, Dec 29 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 226.85 226.35
EURO EUR 241.39 240.86
JAPANESE YEN JPY 1.6947 1.6909
BRITISH POUND GBP 273.03 272.43
SWISS FRANC CHF 244.66 244.12
CANADIAN DOLLAR CAD 166.97 166.60
AUSTRALIAN DOLAR AUD 153.04 152.70
SWEDISH KRONA SEK 21.80 21.75
NORWEGIAN KRONE NOK 22.96 22.90
DANISH KRONE DKK 32.40 32.33
NEWZEALAND DOLLAR NZD 143.70 143.38
SINGAPORE DOLLAR SGD 168.25 167.87
HONGKONG DOLLAR HKD 29.22 29.15
KOREAN WON KRW 0.1789 0.1785
CHINESE YUAN CNY 32.66 32.59
MALAYSIAN RINGGIT MYR 51.35 51.23
THAI BAHT THB 06.56 06.54
U.E.A DIRHAM AED 62.21 62.07
SAUDI RIYAL SAR 60.42 60.29
QATAR RIYAL QAR 62.32 62.18
KUWAITI DINAR KWD 741.70 740.07
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 226.2408
GBP 272.0093
EUR 240.4713
JPY 1.687
SETTLEMENT DATE: 03-01 2023