Bank Foreign Currency Exchange Rate In Pakistan 11 January 2024

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

KARACHI, (UrduPoint / Pakistan Point News - 11th Jan, 2024) Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.

CURRENCY SYMBOL TT Selling TT Buying

U.S DOLLAR USD 281.60 281.10

EURO EUR 309.79 309.24

JAPANESE YEN JPY 1.9377 1.9342

BRITISH POUND GBP 359.51 358.87

SWISS FRANC CHF 331.49 330.90

CANADIAN DOLLAR CAD 210.76 210.39

AUSTRALIAN DOLAR AUD 189.30 188.96

SWEDISH KRONA SEK 27.73 27.68

NORWEGIAN KRONE NOK 27.28 27.23

DANISH KRONE DKK 41.47 41.39

NEWZEALAND DOLLAR NZD 176.08 175.

77

SINGAPORE DOLLAR SGD 211.80 211.43

HONGKONG DOLLAR HKD 36.16 36.10

KOREAN WON KRW 0.2141 0.2137

CHINESE YUAN CNY 39.46 39.39

MALAYSIAN RINGGIT MYR 60.70 60.59

THAI BAHT THB 8.04 08.02

U.A.E DIRHAM AED 77.20 77.07

SAUDI RIYAL SAR 75.09 74.96

QATAR RIYAL QAR 77.31 77.17

KUWAITI DINAR KWD 916.19 914.56

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 281

GBP 356.7576

EUR 306.9925

JPY 1.9385

SETTLEMENT DATE: 16-01-2024

APP/sh/