NBP Exchange Rates

580

KARACHI, Dec 16 (APP): Treasury Management Division of the 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.             104.40      104.20     103.99
U.K.               157.15      156.85     156.53
EURO               114.18      113.96     113.72
CANADA              76.01       75.87      75.67
SWITZERLAND        105.43      105.23     104.95
AUSTRALIA           75.28       75.13      74.94
SWEDEN              12.29       12.26      12.23
JAPAN              0.8572      0.8556     0.8534
NORWAY              12.03       12.01      11.98
SINGAPORE           74.27       74.13      73.93
DENMARK             15.30       15.27      15.23
SAUDI ARABIA        27.83       27.78      27.71
HONG KONG           13.47       13.44      13.41
CHINA               16.15       16.12      16.08
KUWAIT             344.44      343.78     342.88
MALAYSIA            24.23       24.18      24.12
NEWZEALAND          70.62       70.49      70.30
QATAR               28.67       28.62      28.54
U.A.E.              28.42       28.37      28.29
KR WON             0.0886      0.0884     0.0882
THAILAND            2.904       2.898      2.891
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

104.9270     158.9435        115.5666     0.87