KARACHI, Oct 19 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 290.30 280.25
EURO EUR 296.30 295.77
JAPANESE YEN JPY 1.8745 1.8711
BRITISH POUND GBP 340.49 339.88
SWISS FRANC CHF 312.26 311.70
CANADIAN DOLLAR CAD 204.45 204.08
AUSTRALIAN DOLAR AUD 177.01 176.70
SWEDISH KRONA SEK 25.57 25.52
NORWEGIAN KRONE NOK 25.36 25.31
DANISH KRONE DKK 39.64 39.57
NEWZEALAND DOLLAR NZD 163.66 163.37
SINGAPORE DOLLAR SGD 204.37 204.01
HONGKONG DOLLAR HKD 36.00 35.94
KOREAN WON KRW 0.2067 0.2064
CHINESE YUAN CNY 38.50 38.43
MALAYSIAN RINGGIT MYR 58.99 58.88
THAI BAHT THB 7.71 07.70
U.A.E DIRHAM AED 76.97 76.83
SAUDI RIYAL SAR 74.85 74.72
QATAR RIYAL QAR 77.07 76.93
KUWAITI DINAR KWD 907.37 905.76
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.9385
GBP 341.497
EUR 296.063
JPY 1.8694
SETTLEMENT DATE: 23-10-2023