NBP Exchange Rates

APP

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

CURRENCY SYMBOL TT Selling TT Buying

US DOLLAR USD 278.60 278.10

EURO EUR 303.85 303.31

JAPANESE YEN JPY 1.7700 1.7669

BRITISH POUND GBP 360.48 359.83

SWISS FRANC CHF 313.44 312.87

CANADIAN DOLLAR CAD 203.24 202.87

AUSTRALIAN DOLLAR AUD 186.67 186.34

SWEDISH KRONA SEK 26.37 26.32

NORWEGIAN KRONE NOK 25.72 25.68

DANISH KRONE DKK 40.65 40.58

NEW ZEALAND DOLLAR NZD 167.92 167.61

SINGAPORE DOLLAR SGD 207.26 206.89

HONG KONG DOLLAR HKD 35.80 35.73

KOREAN WON KRW 0.2010 0.2006

CHINESE YUAN CNY 38.63 38.56

MALAYSIAN RINGGIT MYR 59.58 59.48

THAI BAHT THB 7.69 7.67

U.A.E DIRHAM AED 76.36 76.22

SAUDI RIYAL SAR 74.27 74.13

QATAR RIYAL QAR 76.41 76.27

KUWAITI DINAR KWD 912.05 910.42

CONVERSION RATE FOR FROZEN FCY DEPOSITS

CURRENCY RATE

USD 278.0659

GBP 361.3745

EUR 303.8704

JPY 1.7798

SETTLEMENT DATE: 23-07-2024