NBP Exchange Rates

APP

Karachi: Treasury Management Division of National Bank of Pakistan (NBP) on Friday announced the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying

U.S. DOLLAR USD 278.50 278.00

EURO EUR 301.95 301.41

JAPANESE YEN JPY 1.7758 1.7726

BRITISH POUND GBP 354.30 353.66

SWISS FRANC CHF 308.14 307.58

CANADIAN DOLLAR CAD 203.62 203.26

AUSTRALIAN DOLLAR AUD 184.87 184.54

SWEDISH KRONA SEK 26.41 26.36

NORWEGIAN KRONE NOK 26.39 26.34

DANISH KRONE DKK 40.40 40.33

NEW ZEALAND DOLLAR NZD 170.63 170.33

SINGAPORE DOLLAR SGD 206.20 205.83

HONG KONG DOLLAR HKD 35.76 35.70

KOREAN WON KRW 0.2019 0.2015

CHINESE YUAN CNY 38.76 38.69

MALAYSIAN RINGGIT MYR 59.24 59.13

THAI BAHT THB 7.58 7.57

U.A.E. DIRHAM AED 76.35 76.22

SAUDI RIYAL SAR 74.25 74.12

QATAR RIYAL QAR 76.42 76.29

KUWAITI DINAR KWD 907.82 906.19

Conversion Rates for Frozen FCY Deposits:

USD: 278.4049

GBP: 353.7692

EUR: 300.8444

JPY: 1.7733

Settlement Date: 04-06-2024

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