NBP Exchange Rates

3347

KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Tuesday 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.               138.18      137.92     137.64

EURO               121.66      121.43     121.18

CANADA              83.45       83.29      83.07

SWITZERLAND        109.95      109.75     109.46

AUSTRALIA           83.24       83.08      82.87

SWEDEN              12.91       12.88      12.85

JAPAN              0.9412      0.9394     0.9369

NORWAY              12.99       12.97      12.93

SINGAPORE           77.16       77.01      76.81

DENMARK             16.36       16.33      16.29

SAUDI ARABIA        28.15       28.09      28.02

HONG KONG           13.67       13.64      13.60

CHINA               15.84       15.81      15.76

KUWAIT             348.58      347.92     347.00

MALAYSIA            24.63       24.58      24.52

NEWZEALAND          77.38       77.24      77.03

QATAR               28.60       28.55      28.47

U.A.E.              28.74       28.68      28.61

KR WON             0.0938      0.0936     0.0934

THAILAND            3.142       3.136      3.128

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.3833     137.7465        120.7165    0.94