NBP Exchange Rates

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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.             105.55      105.35     105.13

U.K.               143.51      143.23     142.94

EURO               126.07      125.83     125.57

CANADA              86.62       86.45      86.22

SWITZERLAND        109.94      109.73     109.44

AUSTRALIA           84.72       84.56      84.34

SWEDEN              13.39       13.37      13.33

JAPAN              0.9495      0.9477     0.9552

NORWAY              13.46       13.43      13.39

SINGAPORE           78.53       78.39      78.18

DENMARK             16.94       16.91      16.86

SAUDI ARABIA        28.15       28.09      28.02

HONG KONG           13.64       13.62      13.58

CHINA               16.50       16.47      16.42

KUWAIT             350.43      349.77     348.85

MALAYSIA            25.22       25.17      25.10

NEWZEALAND          77.25       77.11      76.90

QATAR               28.98       28.93      28.85

U.A.E.              28.74       28.68      28.61

KR WON             0.0937      0.0935     0.0933

THAILAND            3.190       3.184      3.175

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4029    142.9043       125.9038    0.95