NBP Exchange Rates

KARACHI, Oct 02 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

CURRENCY        SYMBOL          T Selling        TT Buying

US DOLLAR            USD    277.50277.00

EURO EUR312.29311.72

JAPANESE YENJPY1.7575 1.7544

BRITISH POUND GBP366.60  365.94

SWISS FRANCCHF334.61 334.00

CANADIAN DOLLARCAD195.26              194.91

AUSTRALIAN DOLLARAUD192.47                      192.12

SWEDISH KRONA             SEK  27.71       27.66

NORWEGIAN KRONE NOK  28.85  28.80

DANISH KRONE DKK  41.78   41.70

NEWZEALAND DOLLAR*             NZD           155.78            155.50

SINGAPORE DOLLARSGD           216.89  216.50

HONGKONG DOLLAR HKD             35.37     35.30

KOREAN WON*KRW           0.2046 0.2042

CHINESE YUANCNY             41.39               41.31

MALAYSIAN RINGGIT*MYR      68.00   67.87

THAI BAHT*THB          8.27     8.25

U.A.EDIRHAMAED      75.55              75.42

SAUDI RIYAL SAR                 73.91  73.78

QATAR RIYAL* QAR              76.14   76.00

KUWAITI DINAR*KWD             901.27 899..64

CONVERSION RATE FOR FROZEN FCY DEPOSITS

USD 277.0545

GBP 366.2106

EUR 312.7668

JPY    1.749