NBP Exchange Rates

280

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.               142.72      142.45     142.16

EURO               125.85      125.61     125.35

CANADA              85.53       85.36      85.14

SWITZERLAND        108.70      108.49     108.20

AUSTRALIA           83.88       83.72      83.50

SWEDEN              13.34       13.32      13.28

JAPAN              0.9405      0.9388     0.9363

NORWAY              13.50       13.48      13.44

SINGAPORE           78.31       78.16      77.95

DENMARK             16.91       16.88      16.84

SAUDI ARABIA        28.13       28.08      28.00

HONG KONG           13.64       13.62      13.58

CHINA               16.37       16.34      16.29

KUWAIT             350.09      349.42     348.50

MALAYSIA            25.17       25.12      25.06

NEWZEALAND          76.51       76.37      76.17

QATAR               28.97       28.91      28.84

U.A.E.              28.72       28.67      28.59

KR WON             0.0933      0.0931     0.0929

THAILAND            3.187       3.181      3.173

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4153    142.9537       126.3192    0.94