KARACHI, Oct 12 (APP):Treasury Management Division of National Bank of Pakistan (NBP) on Monday the following exchange rates.
CURRENCY SYMBOL T Selling TT Buying
US DOLLAR USD 277.40276.90
EURO EUR310.95310.39
JAPANESE YENJPY1.7531 1.7500
BRITISH POUND GBP367.43 366.77
SWISS FRANCCHF334.22 333.61
CANADIAN DOLLARCAD194.58 194.23
AUSTRALIAN DOLLARAUD193.69 193.34
SWEDISH KRONA SEK 27.77 27.72
NORWEGIAN KRONE NOK 29.03 28.98
DANISH KRONE DKK 41.60 41.53
NEWZEALAND DOLLAR* NZD 155.57 155.29
SINGAPORE DOLLARSGD 216.83 216.44
HONGKONG DOLLAR HKD 35.35 35.28
KOREAN WON*KRW 0.2079 0.2076
CHINESE YUANCNY 41.45 41.37
MALAYSIAN RINGGIT*MYR 67.98 67.86
THAI BAHT*THB 8.28 8.26
U.A.EDIRHAMAED 75.52 75.39
SAUDI RIYAL SAR 73.88 73.75
QATAR RIYAL* QAR 76.17 76.03
KUWAITI DINAR*KWD 900.36 898.73
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 276.958
GBP 366.7478
EUR 310.8854
JPY 1.7497
SETTLEMENT DATE: 14-10-2026
Source: APP (Associated Press of Pakistan)
