KARACHI, Oct 23 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Monday issued the following .
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 278.75 278.25
EURO EUR 295.36 294.83
JAPANESE YEN JPY 1.8592 1.8559
BRITISH POUND GBP 338.57 337.96
SWISS FRANC CHF 311.59 311.03
CANADIAN DOLLAR CAD 203.20 202.83
AUSTRALIAN DOLAR AUD 175.91 175.59
SWEDISH KRONA SEK 25.48 25.43
NORWEGIAN KRONE NOK 25.15 25.10
DANISH KRONE DKK 39.51 39.44
NEWZEALAND DOLLAR NZD 162.37 162.08
SINGAPORE DOLLAR SGD 202.98 202.62
HONGKONG DOLLAR HKD 35.76 35.69
KOREAN WON KRW 0.2059 0.2056
CHINESE YUAN CNY 38.22 38.16
MALAYSIAN RINGGIT YR 58.33 58.23
THAI BAHT THB 7.62 07.60
U.A.E DIRHAM AED 76.41 76.28
SAUDI RIYAL SAR 74.35 74.21
QATAR RIYAL QAR 76.49 76.35
KUWAITI DINAR KWD 901.55 899.93
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.6268
GBP 337.5563
EUR 293.5054
JPY 1.86
SETTLEMENT DATE: 24-10-2023