NBP Exchange Rates

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KARACHI, Dec 11 (APP): Treasury Management Division of the 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. 104.45 104.25 104.04
U.K. 158.16 157.86 157.54
EURO 114.22 114.00 113.77
CANADA 76.51 76.36 76.16
SWITZERLAND 105.61 105.41 105.13
AUSTRALIA 75.69 75.54 75.35
SWEDEN 12.26 12.23 12.20
JAPAN 0.8553 0.8537 0.8515
NORWAY 12.06 12.04 12.01
SINGAPORE 74.24 74.10 73.91
DENMARK 15.31 15.28 15.24
SAUDI ARABIA 27.84 27.79 27.72
HONG KONG 13.48 13.45 13.42
CHINA 16.19 16.16 16.12
KUWAIT 344.36 343.70 342.79
MALAYSIA 24.42 24.38 24.31
NEWZEALAND 70.46 70.33 70.14
QATAR 28.68 28.63 28.55
U.A.E. 28.44 28.38 28.31
KR WON 0.0884 0.0882 0.0880
THAILAND 2.898 2.893 2.885

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.0054 157.7450 114.0419 0.85