Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL T Selling TT Buying
US DOLLAR USD 277.35 276.85
EURO EUR311.46310.89
JAPANESE YENJPY1.7590 1.7558
BRITISH POUND GBP367.51 366.84
SWISS FRANCCHF334.83 334.22
CANADIAN DOLLARCAD195.33 194.98
AUSTRALIAN DOLLARAUD192.84 192.59
SWEDISH KRONA SEK 27.87 27.82
NORWEGIAN KRONE NOK 29.25 29.20
DANISH KRONE DKK 41.67 41.59
NEWZEALAND DOLLAR* NZD 156.06 155.78
SINGAPORE DOLLARSGD 216.38 215.99
HONGKONG DOLLAR HKD 35.34 35.28
KOREAN WON*KRW 0.2058 0.2054
CHINESE YUANCNY 41.44 41.37
MALAYSIAN RINGGIT*MYR 67.99 67.87
THAI BAHT*THB 8.27 8.26
U.A.EDIRHAMAED 75.52 75.38
SAUDI RIYAL SAR 73.90 73.77
QATAR RIYAL* QAR 76.24 76.10
KUWAITI DINAR*KWD 900.19 898.57
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 276.9089
GBP 367.292
EUR 309.9719
JPY 1.7473
SETTLEMENT DATE: 1910-2026
