NBP Exchange Rates

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

                   Selling      Buying     Buying

                   TT & OD     TT Clean   OD/T.CHQ

U.S.A.             105.60      105.40     105.18

U.K.               136.17      135.91     135.63

EURO               120.76      120.54     120.29

CANADA              82.87       82.71      82.49

SWITZERLAND        109.57      109.36     109.08

AUSTRALIA           81.21       81.05      80.84

SWEDEN              12.69       12.67      12.63

JAPAN              0.9343      0.9325     0.9301

NORWAY              12.77       12.75      12.72

SINGAPORE           76.70       76.55      76.35

DENMARK             16.24       16.21      16.16

SAUDI ARABIA        28.16       28.10      28.03

HONG KONG           13.66       13.64      13.60

CHINA               15.79       15.76      15.72

KUWAIT             348.46      347.80     346.88

MALAYSIA            24.62       24.58      24.51

NEWZEALAND          76.92       76.78      76.58

QATAR               29.00       28.94      28.86

U.A.E.              28.75       28.70      28.62

KR WON             0.0930      0.0928     0.0925

THAILAND            3.111       3.105      3.097

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.2990     135.3092        120.6305    0.93