KARACHI, May 12 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 290.95 290.45
EURO EUR 318.46 317.91
JAPANESE YEN JPY 2.1623 2.1586
BRITISH POUND GBP 364.39 363.76
SWISS FRANC CHF 325.99 325.43
CANADIAN DOLLAR CAD 215.72 215.34
AUSTRALIAN DOLAR AUD 194.79 194.45
SWEDISH KRONA SEK 28.31 28.26
NORWEGIAN KRONE NOK 27.25 27.20
DANISH KRONE DKK 42.68 42.61
NEWZEALAND DOLLAR NZD 182.26 181.95
SINGAPORE DOLLAR SGD 218.57 218.19
HONGKONG DOLLAR HKD 37.24 37.18
KOREAN WON KRW 0.2182 0.2178
CHINESE YUAN CNY 42.07 41.99
MALAYSIAN RINGGIT MYR 65.01 64.90
THAI BAHT THB 08.59 08.58
U.E.A DIRHAM AED 79.79 79.66
SAUDI RIYAL SAR 77.68 77.55
QATAR RIYAL QAR 79.94 79.80
KUWAITI DINAR KWD 950.57 948.94
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 298.4535
GBP 375.6933
EUR 326.2694
JPY 2.2142
SETTLEMENT DATE: 16-05 2023
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