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NBP Exchange Rates

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KARACHI, Oct 25 (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     278.25 277.75
EURO EUR 301.16 300.62
JAPANESE YEN JPY 1.8347 1.8314
BRITISH POUND GBP 360.73 360.08
SWISS FRANC CHF 321.46 320.88
CANADIAN DOLLAR CAD 200.87 200.51
AUSTRALIAN DOLLAR AUD 184.27 183.94
SWEDISH KRONA SEK   26.46        26.41
NORWEGIAN KRONE NOK   25.44   25.40
DANISH KRONE DKK   40.37   40.30
NEWZEALAND DOLLAR* NZD            166.74            166.44
SINGAPORE DOLLAR SGD            210.96 210.58
HONGKONG DOLLAR HKD              35.95     35.89
KOREAN WON* KRW            0.2007 0.2003
CHINESE YUAN CNY              39.40   39.33
MALAYSIAN RINGGIT* MYR       64.02   63.91
THAI BAHT* THB            8.24     8.22
U.A.E DIRHAM AED       76.29   76.16
SAUDI RIYAL SAR      74.10   73.97
QATAR RIYAL* QAR             76.35   76.21
KUWAITI DINAR* KWD     910.16 908.53
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.7845
GBP 360.3143
EUR 300.0073
JPY     1.8251
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