KARACHI, Oct 13 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.95 278.45
EURO EUR 294.73 294.20
JAPANESE YEN JPY 1.8628 1.8594
BRITISH POUND GBP 340.49 339.88
SWISS FRANC CHF 307.65 307.10
CANADIAN DOLLAR CAD 203.88 203.51
AUSTRALIAN DOLAR AUD 176.46 176.14
SWEDISH KRONA SEK 25.55 25.51
NORWEGIAN KRONE NOK 25.48 25.44
DANISH KRONE DKK 39.45 39.38
NEWZEALAND DOLLAR NZD 165.12 164.83
SINGAPORE DOLLAR SGD 203.75 203.38
HONGKONG DOLLAR HKD 35.80 35.74
KOREAN WON KRW 0.2067 0.2063
CHINESE YUAN CNY 38.36 38.29
MALAYSIAN RINGGIT MYR 58.96 58.86
THAI BAHT THB 7.65 07.64
U.E.A DIRHAM AED 76.47 76.34
SAUDI RIYAL SAR 74.42 74.29
QATAR RIYAL QAR 76.49 76.35
KUWAITI DINAR KWD 901.70 900.08
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.5504
GBP 342.5335
EUR 295.8484
JPY 1.8678
SETTLEMENT DATE: 17-10-2023
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