KARACHI, Oct 15 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Friday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 171.70 171.20
EURO EUR 199.66 199.08
JAPANESE YEN JPY 1.5071 1.5027
BRITISH POUND GBP 234.99 234.30
SWISS FRANC CHF 186.03 185.49
CANADIAN DOLLAR CAD 138.92 138.52
AUSTRALIAN DOLAR AUD 127.31 126.94
SWEDISH KRONA SEK 20.02 19.97
NORWEGIAN KRONE NOK 20.35 20.29
DANISH KRONE DKK 26.79 26.71
NEWZEALAND DOLLAR NZD 121.00 120.65
SINGAPORE DOLLAR SGD 127.35 126.97
HONGKONG DOLLAR HKD 22.16 22.09
KOREAN WON KRW 0.1453 0.1449
CHINESE YUAN CNY 26.98 26.90
MALAYSIAN RINGGIT MYR 41.32 41.20
THAI BAHT THB 05.16 05.15
U.E.A DIRHAM AED 47.08 46.94
SAUDI RIYAL SAR 45.83 45.70
QATAR RIYAL QAR 47.17 47.03
KUWAITI DINAR KWD 569.94 568.28
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 171.1757
GBP 234.4765
EUR 198.6665
JPY 1.5099
SETTLEMENT DATE: 20 10 2021
