KARACHI, Oct 16 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.00 277.50
EURO EUR 293.17 292.64
JAPANESE YEN JPY 1.8601 1.8568
BRITISH POUND GBP 338.04 337.43
SWISS FRANC CHF 308.41 307.85
CANADIAN DOLLAR CAD 203.77 203.40
AUSTRALIAN DOLAR AUD 175.82 175.50
SWEDISH KRONA SEK 25.38 25.33
NORWEGIAN KRONE NOK 25.48 25.43
DANISH KRONE DKK 39.24 39.17
NEWZEALAND DOLLAR NZD 164.70 164.41
SINGAPORE DOLLAR SGD 203.02 202.65
HONGKONG DOLLAR HKD 35.68 35.62
KOREAN WON KRW 0.2053 0.2049
CHINESE YUAN CNY 38.21 38.14
MALAYSIAN RINGGIT MYR 58.69 58.59
THAI BAHT THB 07.67 07.66
U.E.A DIRHAM AED 76.21 76.08
SAUDI RIYAL SAR 74.12 73.98
QATAR RIYAL QAR 76.21 76.08
KUWAITI DINAR KWD 899.15 897.54
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.5954
GBP 339.1105
EUR 293.0019
JPY 1.8551
SETTLEMENT DATE: 16-10-2023