NBP Exchange Rates

698

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.             105.50      105.30     105.08

U.K.               137.31      137.05     136.77

EURO               123.15      122.92     122.66

CANADA              84.13       83.97      83.75

SWITZERLAND        111.53      111.32     111.03

AUSTRALIA           83.55       83.39      83.17

SWEDEN              12.94       12.91      12.88

JAPAN              0.9510      0.9492     0.9467

NORWAY              13.13       13.10      13.07

SINGAPORE           77.47       77.32      77.12

DENMARK             16.56       16.53      16.49

SAUDI ARABIA        28.13       28.08      28.01

HONG KONG           13.66       13.63      13.59

CHINA               15.97       15.94      15.90

KUWAIT             349.86      349.20     348.28

MALAYSIA            24.63       24.58      24.52

NEWZEALAND          78.49       78.34      78.14

QATAR               28.97       28.92      28.84

U.A.E.              28.72       28.67      28.59

KR WON             0.0945      0.0944     0.0941

THAILAND            3.156       3.150      3.142

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3829     137.0504        122.7078    0.94