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.               135.97      135.72     135.44

EURO               123.79      123.56     123.31

CANADA              83.32       83.17      82.95

SWITZERLAND        109.71      109.50     109.21

AUSTRALIA           83.32       83.17      82.95

SWEDEN              13.11       13.08      13.05

JAPAN              0.9646      0.9628     0.9603

NORWAY              13.24       13.21      13.18

SINGAPORE           77.29       77.14      76.94

DENMARK             16.65       16.61      16.57

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.62       13.60      13.56

CHINA               16.14       16.11      16.07

KUWAIT             349.46      348.80     347.88

MALAYSIA            24.55       24.51      24.44

NEWZEALAND          76.93       76.78      76.58

QATAR               28.97       28.91      28.84

U.A.E.              28.72       28.67      28.59

KR WON             0.0924      0.0922     0.0920

THAILAND            3.175       3.169      3.160

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3934    135.8205       123.6581    0.96