KARACHI, Nov 03 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday the following exchange rates.
URRENCY
SYMBOL
TT Selling
TT Buying
U.S DOLLAR
USD
283.85
283.35
JAPANESE YEN
JPY
1.8882
1.8849
BRITISH POUND
GBP
346.33
345.72
SWISS FRANC
CHF
313.45
312.89
CANADIAN DOLLAR
CAD
206.59
206.22
AUSTRALIAN DOLAR
AUD
182.51
182.19
SWEDISH KRONA
SEK
25.68
25.64
NORWEGIAN KRONE
NOK
25.48
25.44
DANISH KRONE
DKK
40.42
40.35
NEWZEALAND DOLLAR
NZD
167.41 1
67.12
SINGAPORE DOLLAR
SGD
208.32
207.95
HONGKONG DOLLAR
HKD
36.42
36.35
KOREAN WON
KRW
0.2147
0.2144
CHINESE YUAN
CNY
38.95
38.89
MALAYSIAN RINGGIT
MYR
59.92
59.82
U.E.A DIRHAM
AED
77.82
77.68
SAUDI RIYAL
SAR
75.67
75.53
QATAR RIYAL
QAR
77.77
77.63
KUWAITI DINAR
KWD
918.70
917.08
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 283.2458
GBP 344.5118
EUR 300.1838
JPY 1.883
SETTLEMENT DATE: 07-11-2023