KARACHI, Oct 11 (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 280.90 280.40
EURO EUR 298.47 297.94
JAPANESE YEN JPY 1.8875 1.8841
BRITISH POUND GBP 345.31 344.70
SWISS FRANC CHF 310.64 310.09
CANADIAN DOLLAR CAD 206.72 206.35
AUSTRALIAN DOLAR AUD 180.47 180.15
SWEDISH KRONA SEK 25.95 25.90
NORWEGIAN KRONE NOK 26.02 25.97
DANISH KRONE DKK 39.96 39.89
NEWZEALAND DOLLAR NZD 169.37 169.07
SINGAPORE DOLLAR SGD 206.08 205.71
HONGKONG DOLLAR HKD 36.07 36.01
KOREAN WON KRW 0.2098 0.2095
CHINESE YUAN CNY 38.71 38.65
MALAYSIAN RINGGIT MYR 59.46 59.36
THAI BAHT THB 7.71 07.69
U.E.A DIRHAM AED 77.01 76.87
SAUDI RIYAL SAR 74.89 74.76
QATAR RIYAL QAR 77.10 76.96
KUWAITI DINAR KWD 908.86 907.24
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 280.4805
GBP 344.0093
EUR 297.5057
JPY 1.8841
SETTLEMENT DATE: 13-10-2023