KARACHI, Oct 25 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 279.85 279.35
EURO EUR 297.26 296.73
JAPANESE YEN JPY 1.8676 1.8643
BRITISH POUND GBP 340.66 340.05
SWISS FRANC CHF 313.43 312.87
CANADIAN DOLLAR CAD 203.63 203.27
AUSTRALIAN DOLAR AUD 178.58 178.26
SWEDISH KRONA SEK 25.32 25.28
NORWEGIAN KRONE NOK 25.10 25.05
DANISH KRONE DKK 39.75 39.68
NEWZEALAND DOLLAR NZD 163.82 163.53
SINGAPORE DOLLAR SGD 204.72 204.35
HONGKONG DOLLAR HKD 35.90 35.84
KOREAN WON KRW 0.2076 0.2072
CHINESE YUAN CNY 38.44 38.37
MALAYSIAN RINGGIT MYR 58.63 58.52
THAI BAHT THB 7.74 07.73
U.A.E DIRHAM AED 76.73 76.59
SAUDI RIYAL SAR 74.61 74.48
QATAR RIYAL QAR 76.83 76.69
KUWAITI DINAR KWD 906.04 904.43
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.3001
GBP 342.3101
EUR 297.259
JPY 1.8677
SETTLEMENT DATE: 27-10-2023
APP/as