NBP Exchange Rates

1084

KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.  

                   Selling      Buying     Buying

                   TT & OD     TT Clean   OD/T.CHQ

U.S.A.             105.50      105.30     105.08

U.K.               136.63      136.37     136.09

EURO               120.32      120.09     119.85

CANADA              82.86       82.70      82.48

SWITZERLAND        109.11      108.90     108.61

AUSTRALIA           81.64       81.48      81.27

SWEDEN              12.74       12.72      12.69

JAPAN              0.9300      0.9282     0.9258

NORWAY              12.74       12.76      12.73

SINGAPORE           76.77       76.62      76.42

DENMARK             16.18       16.15      16.11

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.65       13.62      13.59

CHINA               15.76       15.73      15.69

KUWAIT             347.81      347.15     346.24

MALAYSIA            24.57       24.52      24.46

NEWZEALAND          77.21       77.06      76.86

QATAR               28.45       28.40      28.32

U.A.E.              28.72       28.67      28.59

KR WON             0.0929      0.0927     0.0925

THAILAND            3.113       3.107      3.099

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3109     136.1354        120.0966    0.93

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