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 301.64 301.09
JAPANESE YEN JPY 1.8567 1.8533
BRITISH POUND GBP 362.34 361.69
SWISS FRANC CHF 321.49 320.91
CANADIAN DOLLAR CAD 201.72 201.36
AUSTRALIAN DOLLAR AUD 186.54 186.20
SWEDISH KRONA SEK 26.54 26.49
NORWEGIAN KRONE NOK 25.51 25.46
DANISH KRONE DKK 40.44 40.37
NEWZEALAND DOLLAR NZD 168.65 168.35
SINGAPORE DOLLAR SGD 211.84 211.46
HONGKONG DOLLAR HKD 35.95 35.88
KOREAN WON KRW 0.2029 0.2025
CHINESE YUAN CNY 39.42 39.35
MALAYSIAN RINGGIT MYR 64.66 64.54
THAI BAHT THB 8.40 8.39
U.A.EDIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.11 73.97
QATAR RIYAL QAR 76.35 76.21
KUWAITI DINAR KWD 908.44 906.81
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.7345
GBP 360.7493
EUR 301.453
JPY 1.8544
SETTLEMENT DATE: 22-10-2024
