NBP Exchange Rates

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KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Thursday 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.               139.77      139.50     139.22

EURO               124.08      123.84     123.59

CANADA              84.56       84.40      84.18

SWITZERLAND        108.22      108.01     107.73

AUSTRALIA           82.63       82.47      82.26

SWEDEN              13.15       13.13      13.09

JAPAN              0.9361      0.9344     0.9319

NORWAY              13.26       13.23      13.20

SINGAPORE           77.40       77.26      77.05

DENMARK             16.67       16.64      16.60

SAUDI ARABIA        28.15       28.09      28.02

HONG KONG           13.66       13.63      13.60

CHINA               16.24       16.21      16.17

KUWAIT             349.44      348.78     347.86

MALAYSIA            24.95       24.90      24.83

NEWZEALAND          75.51       75.37      75.17

QATAR               28.39       28.33      28.26

U.A.E.              28.74       28.68      28.61

KR WON             0.0924      0.0922     0.0920

THAILAND            3.160       3.154      3.146

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

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

105.4065    139.8006       123.8948    0.94

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