KARACHI, Oct 04 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Monday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 170.95 170.45
EURO EUR 198.48 197.90
JAPANESE YEN JPY 1.5393 1.5348
BRITISH POUND GBP 231.40 230.72
SWISS FRANC CHF 183.68 183.14
CANADIAN DOLLAR CAD 135.33 134.93
AUSTRALIAN DOLAR AUD 124.14 123.78
SWEDISH KRONA SEK 19.64 19.58
NORWEGIAN KRONE NOK 19.80 19.74
DANISH KRONE DKK 26.64 26.56
NEWZEALAND DOLLAR NZD 118.58 118.24
SINGAPORE DOLLAR SGD 125.99 125.62
HONGKONG DOLLAR HKD 22.04 21.98
KOREAN WON KRW 0.1447 0.1443
CHINESE YUAN CNY 26.79 26.71
MALAYSIAN RINGGIT MYR 41.00 40.88
THAI BAHT THB 05.08 05.06
U.E.A DIRHAM AED 46.87 46.74
SAUDI RIYAL SAR 45.59 45.45
QATAR RIYAL QAR 46.96 46.83
KUWAITI DINAR KWD 568.22 566.56
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 170.4478
GBP 229.6443
EUR 197.3615
JPY 1.5336
SETTLEMENT DATE: 06 10 2021
