KARACHI, Oct 26 (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 280.30 279.80
EURO EUR 296.20 295.68
JAPANESE YEN JPY 1.8636 1.8603
BRITISH POUND GBP 338.70 338.10
SWISS FRANC CHF 312.18 311.63
CANADIAN DOLLAR CAD 202.94 202.58
AUSTRALIAN DOLAR AUD 175.98 175.66
SWEDISH KRONA SEK 25.20 25.16
NORWEGIAN KRONE NOK 24.96 24.91
DANISH KRONE DKK 39.62 39.55
NEWZEALAND DOLLAR NZD 162.02 161.73
SINGAPORE DOLLAR SGD 204.23 203.86
HONGKONG DOLLAR HKD 35.97 35.91
KOREAN WON KRW 0.2064 0.2060
CHINESE YUAN CNY 38.43 38.36
MALAYSIAN RINGGIT MYR 58.58 58.47
THAI BAHT THB 07.72 07.70
U.A.E DIRHAM AED 76.84 76.70
SAUDI RIYAL SAR 74.72 74.59
QATAR RIYAL QAR 76.93 76.79
KUWAITI DINAR KWD 906.39 904.77
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.7345
GBP 339.7375
EUR 296.3507
JPY 1.8663
SETTLEMENT DATE: 30-10-2023