KARACHI, Nov 01 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday the following exchange rates.
CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 282.10 281.60
EURO EUR 298.74 298.22
JAPANESE YEN JPY 1.8645 1.8612
BRITISH POUND GBP 342.59 341.98
SWISS FRANC CHF 310.06 309.51
CANADIAN DOLLAR CAD 203.26 202.90
AUSTRALIAN DOLAR AUD 178.70 178.38
SWEDISH KRONA SEK 25.36 25.31
NORWEGIAN KRONE NOK 25.22 25.17
DANISH KRONE DKK 39.95 39.88
NEWZEALAND DOLLAR NZD 163.75 163.46
SINGAPORE DOLLAR SGD 205.92 205.56
HONGKONG DOLLAR HKD 36.20 36.13
KOREAN WON KRW 0.2078 0.2074
CHINESE YUAN CNY 38.64 38.58
MALAYSIAN RINGGIT MYR 59.13 59.02
THAI BAHT THB 7.78 7.77
U.E.A DIRHAM AED 77.33 77.20
SAUDI RIYAL SAR 75.20 75.06
QATAR RIYAL QAR 77.47 77.33
KUWAITI DINAR KWD 911.71 910.09
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 281.3168
GBP 341.6592
EUR 298.6459
JPY 1.8707
SETTLEMENT DATE: 03-11-2023