KARACHI, Oct 03 (APP): The 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 287.15 286.65
EURO EUR 301.18 300.65
JAPANESE YEN JPY 1.9160 1.9127
BRITISH POUND GBP 346.80 346.20
SWISS FRANC CHF 312.64 312.10
CANADIAN DOLLAR CAD 209.69 209.33
AUSTRALIAN DOLAR AUD 182.18 181.86
SWEDISH KRONA SEK 26.07 26.02
NORWEGIAN KRONE NOK 26.44 26.39
DANISH KRONE DKK 40.31 40.23
NEWZEALAND DOLLAR NZD 170.14 169.84
SINGAPORE DOLLAR SGD 208.96 208.59
HONGKONG DOLLAR HKD 36.82 36.75
KOREAN WON KRW 0.2110 0.2106
CHINESE YUAN CNY 39.38 39.31
MALAYSIAN RINGGIT MYR 60.80 60.70
THAI BAHT THB 7.74 07.72
U.A.E DIRHAM AED 78.72 78.58
SAUDI RIYAL SAR 76.56 76.43
QATAR RIYAL QAR 78.79 78.65
KUWAITI DINAR KWD 928.33 926.71
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 286.7164
GBP 349.3926
EUR 302.8299
JPY 1.915
SETTLEMENT DATE: 05-10-2023