KARACHI, Oct 04 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 286.10 285.60
EURO EUR 299.79 299.27
JAPANESE YEN JPY 1.9168 1.9135
BRITISH POUND GBP 345.12 344.52
SWISS FRANC CHF 310.18 309.64
CANADIAN DOLLAR CAD 208.60 208.24
AUSTRALIAN DOLAR AUD 180.18 179.87
SWEDISH KRONA SEK 25.87 25.82
NORWEGIAN KRONE NOK 26.06 26.01
DANISH KRONE DKK 40.13 40.06
NEWZEALAND DOLLAR NZD 168.29 168.00
SINGAPORE DOLLAR SGD 208.07 207.70
HONGKONG DOLLAR HKD 36.67 36.61
KOREAN WON KRW 0.2101 0.2098
CHINESE YUAN CNY 39.24 39.17
MALAYSIAN RINGGIT MYR 60.45 60.35
THAI BAHT THB 7.69 07.68
U.E.A DIRHAM AED 78.44 78.30
SAUDI RIYAL SAR 76.28 76.15
QATAR RIYAL QAR 78.51 78.38
KUWAITI DINAR KWD 925.26 923.64
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 285.6904
GBP 345.314
EUR 299.5178
JPY 1.9071
SETTLEMENT DATE: 06-10-2023