NBP Exchange Rates

169

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.               135.92      135.66     135.38

EURO               125.79      125.55     125.29

CANADA              84.50       84.34      84.12

SWITZERLAND        110.26      110.05     109.76

AUSTRALIA           83.75       83.59      83.37

SWEDEN              13.38       13.35      13.31

JAPAN              0.9665      0.9646     0.9621

NORWAY              13.61       13.59      13.55

SINGAPORE           77.79       77.64      77.44

DENMARK             16.91       16.88      16.83

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.63       13.60      13.56

CHINA               16.26       16.23      16.19

KUWAIT             349.46      348.80     347.88

MALAYSIA            24.73       24.69      24.62

NEWZEALAND          76.40       76.26      76.06

QATAR               28.97       28.91      28.84

U.A.E.              28.72       28.67      28.59

KR WON             0.0942      0.0940     0.0938

THAILAND            3.176       3.170      3.161

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3901    135.1101       124.3287    0.96