KARACHI, Oct 22 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates. CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 174.40 173.90
EURO EUR 203.12 202.54
JAPANESE YEN JPY 1.5292 1.5248
BRITISH POUND GBP 240.57 239.88
SWISS FRANC CHF 190.02 189.47
CANADIAN DOLLAR CAD 141.21 140.80
AUSTRALIAN DOLAR AUD 130.34 129.97
SWEDISH KRONA SEK 20.41 20.35
NORWEGIAN KRONE NOK 20.86 20.80
DANISH KRONE DKK 27.25 27.17
NEWZEALAND DOLLAR NZD 124.94 124.58
SINGAPORE DOLLAR SGD 129.63 129.26
HONGKONG DOLLAR HKD 22.52 22.45
KOREAN WON KRW 0.1480 0.1476
CHINESE YUAN CNY 27.57 27.49
MALAYSIAN RINGGIT MYR 41.97 41.85
THAI BAHT THB 05.23 05.21
U.E.A DIRHAM AED 47.82 47.68
SAUDI RIYAL SAR 46.55 46.42
QATAR RIYAL QAR 47.91 47.77
KUWAITI DINAR KWD 579.56 577.90
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 173.9121
GBP 240.0857
EUR 202.3989
JPY 1.5246
SETTLEMENT DATE: 26 10 2021
