KARACHI, Oct 01 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Thursday the following exchange rates.
CURRENCY SYMBOL T Selling TT Buying
US DOLLAR USD 277.50277.00
EURO EUR314.43313.86
JAPANESE YENJPY1.7547 1.7515
BRITISH POUND GBP367.97 367.31
SWISS FRANCCHF332.06 331.47
CANADIAN DOLLARCAD194.91 194.56
AUSTRALIAN DOLLARAUD193.01 192.66
SWEDISH KRONA SEK 27.73 27.68
NORWEGIAN KRONE NOK 28.83 28.78
DANISH KRONE DKK 42.06 41.99
NEWZEALAND DOLLAR* NZD 156.19 155.91
SINGAPORE DOLLARSGD 216.97 216.58
HONGKONG DOLLAR HKD 35.37 35.30
KOREAN WON*KRW 0.2041 0.2038
CHINESE YUANCNY 41.32 41.25
MALAYSIAN RINGGIT*MYR 67.96 67.84
THAI BAHT*THB 8.26 8.24
U.A.EDIRHAMAED 75.56 75.42
SAUDI RIYAL SAR 73.87 73.74
QATAR RIYAL* QAR 76.15 76.02
KUWAITI DINAR*KWD 903.03 901.40
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 277.0789
GBP 367.6836
EUR 314.5676
JPY 1.7653
Source: APP (Associated Press of Pakistan)
