NBP Treasury Management Division Announces Monday Currency Exchange Rates
(APP) – The Treasury Management Division of the National Bank of Pakistan (NBP) released the following currency exchange rates for Monday:
Currency | Symbol | TT Selling | TT Buying |
---|---|---|---|
US Dollar | USD | 278.50 | 278.00 |
Euro | EUR | 303.97 | 303.42 |
Japanese Yen | JPY | 1.7684 | 1.7652 |
British Pound | GBP | 359.93 | 359.29 |
Swiss Franc | CHF | 313.54 | 312.98 |
Canadian Dollar | CAD | 202.89 | 202.52 |
Australian Dollar | AUD | 185.87 | 185.53 |
Swedish Krona | SEK | 26.25 | 26.20 |
Norwegian Krone | NOK | 25.54 | 25.49 |
Danish Krone | DKK | 40.67 | 40.59 |
New Zealand Dollar* | NZD | 167.12 | 166.82 |
Singapore Dollar | SGD | 207.13 | 206.76 |
Hong Kong Dollar | HKD | 35.81 | 35.75 |
Korean Won* | KRW | 0.2006 | 0.2002 |
Chinese Yuan | CNY | 38.57 | 38.50 |
Malaysian Ringgit* | MYR | 59.51 | 59.40 |
Thai Baht* | THB | 7.67 | 7.66 |
UAE Dirham | AED | 76.36 | 76.22 |
Saudi Riyal | SAR | 74.26 | 74.13 |
Qatari Riyal* | QAR | 76.41 | 76.27 |
Kuwaiti Dinar* | KWD | 911.78 | 910.15 |
Conversion Rate for Frozen FCY Deposits:
Currency | Conversion Rate |
---|---|
USD | 278.0477 |
GBP | 359.5713 |
EUR | 302.6827 |
JPY | 1.7666 |