NBP Exchange Rates

KARACHI, Oct 05 (APP):Treasury Management Division of

National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.

CURRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 171.30 170.80
EURO EUR 199.03 198.45

JAPANESE YEN JPY 1.5408 1.5363
BRITISH POUND GBP 232.90 232.22
SWISS FRANC CHF 184.94 184.40

CANADIAN DOLLAR CAD 135.81 135.41
AUSTRALIAN DOLAR AUD 124.50 124.14
SWEDISH KRONA SEK 19.70 19.65

NORWEGIAN KRONE NOK 19.96 19.90
DANISH KRONE DKK 26.72 26.64
NEWZEALAND DOLLAR NZD 118.93 118.58

SINGAPORE DOLLAR SGD 126.13 125.76
HONGKONG DOLLAR HKD 22.09 22.02
KOREAN WON KRW 0.1443 0.1439

CHINESE YUAN CNY 26.84 26.76
MALAYSIAN RINGGIT MYR 41.01 40.89
THAI BAHT THB 05.07 05.05

U.E.A DIRHAM AED 46.97 46.83
SAUDI RIYAL SAR 45.73 45.59
QATAR RIYAL QAR 47.07 46.93

KUWAITI DINAR KWD 569.29 567.63

CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 170.767
GBP 231.6454
EUR 198.3629
JPY 1.5364

SETTLEMENT DATE: 07 10 2021

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