KARACHI, Oct 11 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
US DOLLAR USD 278.20 277.70
EURO EUR 304.41 303.87
JAPANESE YEN JPY 1.8719 1.8685
BRITISH POUND GBP 363.31 362.65
SWISS FRANC CHF 324.76 324.17
CANADIAN DOLLAR CAD 202.33 201.97
AUSTRALIAN DOLLAR AUD 187.71 187.37
SWEDISH KRONA SEK 26.94 26.89
NORWEGIAN KRONE NOK 25.93 25.89
DANISH KRONE DKK 40.80 40.73
NEWZEALAND DOLLAR* NZD 169.85 169.54
SINGAPORE DOLLAR SGD 213.27 212.89
HONGKONG DOLLAR HKD 35.95 35.89
KOREAN WON* KRW 0.2067 0.2063
CHINESE YUAN CNY 39.70 39.63
MALAYSIAN RINGGIT* MYR 64.99 64.87
THAI BAHT* THB 8.36 8.34
U.A.E DIRHAM AED 76.30 76.16
SAUDI RIYAL SAR 74.16 74.03
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 909.57 907.93
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.7316
GBP 363.134
EUR 303.6162
JPY 1.8653
SETTLEMENT DATE: 15-10-2024
