KARACHI, Sep 30 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 170.95 170.45
EURO EUR 198.72 198.14
JAPANESE YEN JPY 1.5281 1.5237
BRITISH POUND GBP 230.06 229.38
SWISS FRANC CHF 183.18 182.65
CANADIAN DOLLAR CAD 134.22 133.83
AUSTRALIAN DOLAR AUD 123.19 122.83
SWEDISH KRONA SEK 19.54 19.48
NORWEGIAN KRONE NOK 19.53 19.47
DANISH KRONE DKK 26.68 26.60
NEWZEALAND DOLLAR NZD 117.72 117.37
SINGAPORE DOLLAR SGD 125.64 125.28
HONGKONG DOLLAR HKD 22.04 21.98
KOREAN WON KRW 0.1444 0.1440
CHINESE YUAN CNY 26.70 26.62
MALAYSIAN RINGGIT MYR 40.84 40.72
THAI BAHT THB 05.04 05.03
U.E.A DIRHAM AED 46.87 46.74
SAUDI RIYAL SAR 45.63 45.50
QATAR RIYAL QAR 47.49 47.35
KUWAITI DINAR KWD 568.03 566.38
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 170.4449
GBP 230.4415
EUR 198.7728
JPY 1.531
SETTLEMENT DATE: 04-10 2021
