KARACHI, Sep 28 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 289.10 288.60
EURO EUR 304.21 303.69
JAPANESE YEN JPY 1.9345 1.9312
BRITISH POUND GBP 350.84 350.24
SWISS FRANC CHF 313.86 313.32
CANADIAN DOLLAR CAD 214.23 213.86
AUSTRALIAN DOLAR AUD 184.24 183.92
SWEDISH KRONA SEK 26.26 26.22
NORWEGIAN KRONE NOK 26.89 26.84
DANISH KRONE DKK 40.73 40.66
NEWZEALAND DOLLAR NZD 171.76 171.47
SINGAPORE DOLLAR SGD 210.76 210.39
HONGKONG DOLLAR HKD 37.08 37.02
KOREAN WON KRW 0.2135 0.2131
CHINESE YUAN CNY 39.74 39.67
MALAYSIAN RINGGIT MYR 61.44 61.33
THAI BAHT THB 07.86 07.84
U.E.A DIRHAM AED 79.25 79.11
SAUDI RIYAL SAR 77.07 76.94
QATAR RIYAL QAR 79.31 79.17
KUWAITI DINAR KWD 934.69 933.07
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 288.7064
GBP 350.6339
EUR 304.9316
JPY 1.9368
SETTLEMENT DATE: 03-10-2023
APP/as/