NBP Exchange Rates

201

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

115.70

115.50

115.26

U.K

165.45

165.16

164.82

EURO

143.20

142.95

142.66

CANADA

92.07

91.91

91.67

SWITZERLAND

119.61

119.40

119.09

AUSTRALIA

89.86

89.70

89.47

SWEDEN

13.77

13.74

13.71

JAPAN

1.0780

1.0762

1.0733

NORWAY

14.91

14.88

14.84

SINGAPORE

88.26

88.10

87.87

DENMARK

19.23

19.19

19.14

SAUDI ARABIA

30.85

30.80

30.72

HONG KONG

14.89

14.86

14.83

CHINA

18.86

18.83

18.78

KUWAIT

385.86

385.19

384.18

MALAYSIA

29.74

29.69

29.61

NEWZEALAND

84.88

84.73

84.51

QATAR

31.78

31.72

31.64

U.A.E

31.50

31.44

31.36

KR WON

0.1086

0.1084

0.1081

THAILAND

3.706

3.700

3.690

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

 

US DOLLAR

POUND STERLING

EUR

JAPANESE YEN

115.6107

165.6701

143.1492

1.08