KARACHI, Nov 02 (APP): 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 283.05 282.55
EURO EUR 300.60 300.07
JAPANESE YEN JPY 1.8826 1.8793
BRITISH POUND GBP 345.04 344.43
SWISS FRANC CHF 313.46 312.91
CANADIAN DOLLAR CAD 204.65 204.29
AUSTRALIAN DOLAR AUD 182.09 181.76
SWEDISH KRONA SEK 25.53 25.49
NORWEGIAN KRONE NOK 25.47 25.43
DANISH KRONE DKK 40.19 40.12
NEWZEALAND DOLLAR NZD 166.70 166.41
SINGAPORE DOLLAR SGD 207.42 207.06
HONGKONG DOLLAR HKD 36.32 36.26
KOREAN WON KRW 0.2109 0.2106
CHINESE YUAN CNY 38.82 38.75
MALAYSIAN RINGGIT MYR 59.59 59.48
THAI BAHT THB 7.86 07.84
U.A.E DIRHAM AED 77.60 77.46
SAUDI RIYAL SAR 75.45 75.32
QATAR RIYAL QAR 77.65 77.51
KUWAITI DINAR KWD 916.08 914.46
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 282.4275
GBP 342.641
EUR 297.7916
JPY 1.8668
SETTLEMENT DATE: 06-11-2023