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NBP Exchange Rates

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KARACHI, Dec 18 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 283.70 283.20
EURO EUR 310.17 309.62
JAPANESE YEN JPY 1.9963  1.9928
BRITISH POUND GBP 360.19 359.55
SWISS FRANC CHF 326.28 325.71
CANADIAN DOLLAR CAD 212.10 211.72
AUSTRALIAN DOLAR AUD 190.60 190.27
SWEDISH KRONA SEK   27.80   27.75
NORWEGIAN KRONE NOK   27.17   27.75
DANISH KRONE DKK   41.53   41.46
NEWZEALAND DOLLAR NZD 177.07  176.75
SINGAPORE DOLLAR SGD 212.95  212.57
HONGKONG DOLLAR HKD   36.50    36.44
KOREAN WON KRW 0.2187             0.2184
CHINESE YUAN CNY   39.98    39.91
MALAYSIAN RINGGIT                 MYR  60.59      60.49
THAI BAHT THB    8.13      08.11
U.E.A DIRHAM AED  77.79               77.65
SAUDI RIYAL SAR  75.67    75.53
QATAR RIYAL QAR  77.82     77.68
KUWAITI DINAR KWD 923.62   922.00
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.1286
GBP 361.3287
EUR 311.1866
JPY 1.9933
SETTLEMENT DATE: 20-12-2023
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