NBP Exchange Rates

162

KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday 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.               137.50      137.24     136.96

EURO               125.65      125.41     125.15

CANADA              85.15       84.99      84.77

SWITZERLAND        110.52      110.31     110.02

AUSTRALIA           84.26       84.10      83.88

SWEDEN              13.37       13.35      13.31

JAPAN              0.9709      0.9691     0.9665

NORWAY              13.56       13.54      13.50

SINGAPORE           77.95       77.80      77.60

DENMARK             16.89       16.86      16.82

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.62       13.60      13.56

CHINA               16.49       13.46      16.42

KUWAIT             349.92      349.25     348.34

MALAYSIA            24.84       24.80      24.73

NEWZEALAND          76.27       76.12      75.92

QATAR               28.63       28.58      28.50

U.A.E.              28.72       28.67      28.59

KR WON             0.0929      0.0927     0.0925

THAILAND            3.180       3.174      3.165

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4017    136.2317       125.2383    0.96