Bank Foreign Currency Exchange Rate In Pakistan 05 October 2023
Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates
KARACHI, (UrduPoint / Pakistan Point News – 5th Oct, 2023) Treasury Management Division of National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 285.05 284.55
EURO EUR 300.62 300.10
JAPANESE YEN JPY 1.9200 1.9166
BRITISH POUND GBP 346.74 346.13
SWISS FRANC CHF 312.01 311.46
CANADIAN DOLLAR CAD 207.90 207.53
AUSTRALIAN DOLAR AUD 181.75 181.43
SWEDISH KRONA SEK 25.97 25.93
NORWEGIAN KRONE NOK 26.01 25.97
DANISH KRONE DKK 40.24 40.17
NEWZEALAND DOLLAR NZD 169.
62 169.33
SINGAPORE DOLLAR SGD 208.23 207.86
HONGKONG DOLLAR HKD 36.55 36.49
KOREAN WON KRW 0.2115 0.2112
CHINESE YUAN CNY 39.17 39.10
MALAYSIAN RINGGIT MYR 60.41 60.31
THAI BAHT THB 7.73 07.72
U.E.A DIRHAM AED 78.15 78.02
SAUDI RIYAL SAR 76.00 75.87
QATAR RIYAL QAR 78.20 78.06
KUWAITI DINAR KWD 922.13 920.52
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 284.6407
GBP 343.9029
EUR 298.2465
JPY 1.9116
SETTLEMENT DATE: 10-10-2023
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