NBP Exchange Rates

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Foreign exchange rates

KARACHI, Dec 10 (APP): Treasury Management Division of the 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. 104.30 104.10 103.89
U.K. 158.35 158.05 157.73
EURO 114.81 114.59 114.36
CANADA 77.00 76.85 76.65
SWITZERLAND 105.88 105.67 105.40
AUSTRALIA 76.13 75.98 75.78
SWEDEN 12.39 12.36 12.33
JAPAN 0.8574 0.8558 0.8535
NORWAY 12.03 12.01 11.98
SINGAPORE 74.31 74.17 73.97
DENMARK 15.39 15.36 15.32
SAUDI ARABIA 27.80 27.75 27.68
HONG KONG 13.46 13.43 13.40
CHINA 16.20 16.17 16.13
KUWAIT 343.53 342.87 341.97
MALAYSIA 24.48 24.43 24.37
NEWZEALAND 70.29 70.15 69.97
QATAR 28.64 28.59 28.51
U.A.E. 28.40 28.35 28.27
KR WON 0.0886 0.0884 0.0882
THAILAND 2.896 2.891 2.883

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

103.8081 156.1274 113.4000 0.85