NBP Exchange Rates

157

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.               135.85      135.59     135.31

EURO               124.00      123.76     123.51

CANADA              83.81       83.65      83.43

SWITZERLAND        109.29      109.08     108.79

AUSTRALIA           83.63       83.47      83.25

SWEDEN              13.13       13.11      13.07

JAPAN              0.9659      0.9641     0.9615

NORWAY              13.31       13.29      13.25

SINGAPORE           77.42       77.28      77.07



DENMARK             16.67       16.64      16.60

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.63       13.60      13.56

CHINA               16.16       16.13      16.08

KUWAIT             349.34      348.68     347.76

MALAYSIA            24.59       24.55      24.48

NEWZEALAND          77.19       77.04      76.84

QATAR               28.97       28.92      28.84

U.A.E.              28.72       28.67      28.59

KR WON             0.0926      0.0924     0.0922

THAILAND            3.176       3.170      3.161

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3951    135.9386       123.7760    0.97