KARACHI, Oct 27 (APP): The Treasury Management Division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 280.45 279.95
EURO EUR 296.85 296.32
JAPANESE YEN JPY 1.8667 1.8634
BRITISH POUND GBP 340.34 339.74
SWISS FRANC CHF 312.20 311.65
CANADIAN DOLLAR CAD 203.08 202.72
AUSTRALIAN DOLAR AUD 177.78 177.46
SWEDISH KRONA SEK 25.27 25.23
NORWEGIAN KRONE NOK 25.06 25.02
DANISH KRONE DKK 39.70 39.63
NEWZEALAND DOLLAR NZD 163.31 163.01
SINGAPORE DOLLAR SGD 204.86 204.49
HONGKONG DOLLAR HKD 36.01 35.94
KOREAN WON KRW 0.2076 0.2072
CHINESE YUAN CNY 38.50 38.43
MALAYSIAN RINGGIT MYR 58.76 58.65
THAI BAHT THB 07.74 07.72
U.A.E DIRHAM AED 76.88 76.74
SAUDI RIYAL SAR 74.76 74.63
QATAR RIYAL QAR 76.97 76.84
KUWAITI DINAR KWD 906.87 905.25
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 279.9234
GBP 338.5114
EUR 295.2912
JPY 1.8606
SETTLEMENT DATE: 31-10-2023