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KARACHI, Oct 16 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
CURRENCY SYMBOL Selling Buying
US DOLLAR USD 278.15 277.65
EURO EUR 303.02 302.47
JAPANESE YEN JPY 1.8647 1.8614
BRITISH POUND GBP 363.60 362.94
SWISS FRANC CHF 322.75 322.17
CANADIAN DOLLAR CAD 201.92 201.56
AUSTRALIAN DOLLAR AUD 186.23 185.89
SWEDISH KRONA SEK 26.72 26.68
NORWEGIAN KRONE NOK 25.72 25.67
DANISH KRONE DKK 40.61 40.54
NEWZEALAND DOLLAR NZD 168.75 168.44
SINGAPORE DOLLAR SGD 212.65 212.27
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON KRW 0.2043 0.2040
CHINESE YUAN CNY 39.04 38.97
MALAYSIAN RINGGIT MYR 64.81 64.69
THAI BAHT THB 8.36 8.35
U.A.EDIRHAM AED 75.73 75.60
SAUDI RIYAL SAR 74.09 73.96
QATAR RIYAL QAR 76.31 76.17
KUWAITI DINAR KWD 906.97 905.34
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.6845
GBP 363.128
EUR 302.9538
JPY 1.8628
SETTLEMENT DATE: 18-10-2024