NBP Exchange Rates

265

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.

                105.55

                105.35

                105.13

                U.K.

                138.33

                138.07

                137.78

EURO

                124.74

                124.50

                124.25

                CANADA

                84.36

                84.20

                83.98

SWITZERLAND

                107.57

                107.36

                107.08

AUSTRALIA

                82.81

                82.66

                82.44

                SWEDEN

                13.09

                13.06

                13.03

JAPAN

                0.9329

                0.9311

                0.9287

NORWAY

                13.27

                13.25

                13.21

SINGAPORE

                77.63

                77.49

                77.28

DENMARK

                16.76

                16.73

                16.68

SAUDI ARABIA

                28.14

                28.09

                28.02

                HONG KONG

                13.67

                13.64

                13.61

CHINA

                16.31

                16.27

                16.23

KUWAIT

                349.27

                348.60

                347.69

                MALAYSIA

                24.99

                24.94

                24.88

NEWZEALAND

                73.79

                73.65

                73.46

QATAR

                27.85

                27.80

                27.72

U.A.E.

                28.74

                28.68

                28.61

KR WON

                0.0932

                0.0930

                0.0928

THAILAND

                3.184

                3.178

                3.170

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

US DOLLAR

                POUND STERLING

                EUR

                JAPANESE YEN

                105.4133

                138.6817

                124.4299

                0.94