NBP Exchange Rates

235

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.               141.30      141.03     140.74

EURO               125.61      125.38     125.12

CANADA              86.66       86.50      86.27

SWITZERLAND        109.47      109.27     108.98

AUSTRALIA           84.30       84.14      83.92

SWEDEN              13.32       13.29      13.26

JAPAN              0.9558      0.9540     0.9515

NORWAY              13.38       13.35      13.32

SINGAPORE           78.35       78.20      77.99

DENMARK             16.88       16.85      16.81

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.64       13.45      13.58

CHINA               16.48       16.45      16.41

KUWAIT             350.09      349.43     348.51

MALAYSIA            25.16       25.12      25.05

NEWZEALAND          76.29       76.15      75.95

QATAR               28.54       28.49      28.41

U.A.E.              28.72       28.67      28.59

KR WON             0.0931      0.0930     0.0927

THAILAND            3.191       3.185      3.177

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4027    139.0894       125.4398    0.95