KARACHI, Oct 24 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 279.55 279.05
EURO EUR 299.19 298.66
JAPANESE YEN JPY 1.8684 1.8650
BRITISH POUND GBP 342.93 342.31
SWISS FRANC CHF 313.85 313.29
CANADIAN DOLLAR CAD 204.09 204.09
AUSTRALIAN DOLAR AUD 177.69 177.37
SWEDISH KRONA SEK 25.63 25.58
NORWEGIAN KRONE NOK 25.29 25.24
DANISH KRONE DKK 40.01 39.94
NEWZEALAND DOLLAR NZD 163.79 163.50
SINGAPORE DOLLAR SGD 204.83 204.46
HONGKONG DOLLAR HKD 35.88 35.81
KOREAN WON KRW 0.2081 0.2078
CHINESE YUAN CNY 38.45 38.38
MALAYSIAN RINGGIT MYR 58.52 58.42
THAI BAHT THB 07.74 07.72
U.E.A DIRHAM AED 76.64 76.51
SAUDI RIYAL SAR 74.52 74.39
QATAR RIYAL QAR 76.73 76.59
KUWAITI DINAR KWD 904.93 903.31
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 278.9913
GBP 339.644
EUR 295.8703
JPY 1.8612
SETTLEMENT DATE: 26-10-2023