Bank Foreign Currency Exchange Rate In Pakistan 12 December 2023

Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday the following exchange rates

KARACHI, (UrduPoint / Pakistan Point News - 12th Dec, 2023) Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday the following exchange rates.

URRENCY SYMBOL TT Selling TT Buying

U.S DOLLAR USD 284.35 283.85

EURO EUR 306.76 306.22

JAPANESE YEN JPY 1.9519 1.9485

BRITISH POUND GBP 357.58 356.95

SWISS FRANC CHF 324.25 323.68

CANADIAN DOLLAR CAD 209.81 209.44

AUSTRALIAN DOLAR AUD 187.40 187.07

SWEDISH KRONA SEK 27.28 27.23

NORWEGIAN KRONE NOK 25.98 25.93

DANISH KRONE DKK 41.07 41.00

NEWZEALAND DOLLAR NZD 174.85 174.

54

SINGAPORE DOLLAR SGD 211.81 211.54

HONGKONG DOLLAR HKD 36.57 36.51

KOREAN WON KRW 0.2162 0.2158

CHINESE YUAN CNY 39.76 39.69

MALAYSIAN RINGGIT MYR 60.73 60.63

THAI BAHT THB 7.98 07.97

U.E.A DIRHAM AED 77.97 77.83

SAUDI RIYAL SAR 75.81 75.68

QATAR RIYAL QAR 78.04 77.91

KUWAITI DINAR KWD 922.26 920.63

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 283.7745

GBP 355.5694

EUR 305.1711

JPY 1.9377

SETTLEMENT DATE: 14-12-2023

APP/as/