KARACHI, Oct 14 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.05 277.55
EURO EUR 303.79 303.25
JAPANESE YEN JPY 1.8620 1.8587
BRITISH POUND GBP 363.12 362.47
SWISS FRANC CHF 323.99 323.41
CANADIAN DOLLAR CAD 201.85 201.49
AUSTRALIAN DOLLAR AUD 187.41 187.07
SWEDISH KRONA SEK 26.92 26.87
NORWEGIAN KRONE NOK 25.94 25.89
DANISH KRONE DKK 40.72 40.64
NEWZEALAND DOLLAR NZD 169.44 169.14
SINGAPORE DOLLAR SGD 212.92 212.54
HONGKONG DOLLAR HKD 35.92 35.86
KOREAN WON KRW 0.2050 0.2047
CHINESE YUAN CNY 39.65 39.58
MALAYSIAN RINGGIT MYR 64.80 64.68
THAI BAHT THB 8.38 8.37
U.A.EDIRHAM AED 76.22 76.08
SAUDI RIYAL SAR 74.06 73.92
QATAR RIYAL QAR 76.28 76.15
KUWAITI DINAR KWD 908.33 906.70
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.5757
GBP 362.958
EUR 303.8621
JPY 1.8644
SETTLEMENT DATE: 16-10-2024