KARACHI, Oct 26 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 174.85 174.35
EURO EUR 203.19 202.61
JAPANESE YEN JPY 1.5351 1.5307
BRITISH POUND GBP 240.72 240.03
SWISS FRANC CHF 189.96 189.41
CANADIAN DOLLAR CAD 141.30 140.90
AUSTRALIAN DOLAR AUD 131.42 131.04
SWEDISH KRONA SEK 20.45 20.39
NORWEGIAN KRONE NOK 20.95 20.89
DANISH KRONE DKK 27.27 27.19
NEWZEALAND DOLLAR NZD 125.45 125.10
SINGAPORE DOLLAR SGD 129.83 129.46
HONGKONG DOLLAR HKD 22.58 22.51
KOREAN WON KRW 0.1501 0.1497
CHINESE YUAN CNY 27.71 27.63
MALAYSIAN RINGGIT MYR 42.19 42.07
THAI BAHT THB 05.28 05.27
U.E.A DIRHAM AED 47.94 47.80
SAUDI RIYAL SAR 46.67 46.54
QATAR RIYAL QAR 48.04 47.90
KUWAITI DINAR KWD 580.70 579.05
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 174.3915
GBP 240.4161
EUR 203.3754
JPY 1.5347
SETTLEMENT DATE: 28 10 2021
