NBP Exchange Rates
KARACHI: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 310.72 310.17
JAPANESE YEN JPY 1.9147 1.9112
BRITISH POUND GBP 372.65 371.98
SWISS FRANC CHF 328.34 327.75
CANADIAN DOLLAR CAD 206.30 205.93
AUSTRALIAN DOLLAR AUD 191.42 191.07
SWEDISH KRONA SEK 27.47 27.42
NORWEGIAN KRONE NOK 26.37 26.32
DANISH KRONE DKK 41.67 41.60
NEWZEALAND DOLLAR NZD 175.48 175.16
SINGAPORE DOLLAR SGD 216.60 216.21
HONGKONG DOLLAR HKD 35.76 35.70
KOREAN WON KRW 0.2110 0.2107
CHINESE YUAN CNY 39.75 39.68
MALAYSIAN RINGGIT MYR 67.52 67.40
THAI BAHT THB 8.59 8.57
U.A.E DIRHAM AED 75.75 75.61
SAUDI RIYAL SAR 74.17 74.04
QATAR RIYAL QAR 76.34 76.21
KUWAITI DINAR KWD 912.88 911.24
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.6238
GBP 370.2114
EUR 308.9398
JPY 1.9145
SETTLEMENT DATE: 01-10-2024