NBP Exchange Rates

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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.               137.98      137.72     137.44

EURO               123.26      123.03     122.77

CANADA              83.97       83.81      83.59

SWITZERLAND        108.85      108.65     108.36

AUSTRALIA           83.98       83.82      83.60

SWEDEN              12.97       12.95      12.91

JAPAN              0.9496      0.9478     0.9453

NORWAY              13.26       13.24      13.20

SINGAPORE           77.49       77.35      77.14

DENMARK             16.58       16.55      16.50

SAUDI ARABIA        28.13       28.08      28.01

HONG KONG           13.65       13.62      13.59

CHINA               16.00       15.96      15.92

KUWAIT             349.29      348.62     347.71

MALAYSIA            24.65       24.60      24.54

NEWZEALAND          78.86       78.71      78.50

QATAR               28.75       28.70      28.62

U.A.E.              28.73       28.67      28.60

KR WON             0.0941      0.0939     0.0936

THAILAND            3.160       3.154      3.145

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3911     138.4629        123.5395    0.95