NBP Exchange Rates

186

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

                   Selling      Buying     Buying

                   TT & OD     TT Clean   OD/T.CHQ

U.S.A.             104.60      104.40     104.19

U.K.               150.92      150.63     150.32

EURO               119.28      119.05     118.80

CANADA              80.90       80.74      80.53

SWITZERLAND        107.63      107.42     107.14

AUSTRALIA           77.12       76.97      76.77

SWEDEN              12.86       12.83      12.80

JAPAN              0.9745      0.9727     0.9701

NORWAY              12.77       12.74      12.71

SINGAPORE           76.77       76.63      76.43

DENMARK             16.03       16.00      15.96

SAUDI ARABIA        27.89       27.84      27.77

HONG KONG           13.48       13.45      13.42

CHINA               16.08       16.05      16.01

KUWAIT             347.57      346.90     345.99

MALAYSIA            26.15       26.10      26.03

NEWZEALAND          71.55       71.41      71.22

QATAR               28.73       28.68      28.60

U.A.E.              28.48       28.42      28.35

KR WON             0.0898      0.0897     0.0894

THAILAND            2.978       2.973      2.965

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

104.6810     151.8816        119.5666     0.98