NBP Exchange Rates

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Foreign exchange rates

KARACHI, Jan 19 (APP): Treasury Management Division of the 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. 104.70 104.50 104.29
U.K. 149.21 148.92 148.62
EURO 113.98 113.76 113.52
CANADA 72.19 72.05 71.86
SWITZERLAND 103.92 103.72 103.44
AUSTRALIA 71.98 71.84 71.65
SWEDEN 12.20 12.18 12.14
JAPAN 0.8902 0.8885 0.8861
NORWAY 11.78 11.75 11.72
SINGAPORE 72.80 72.67 72.47
DENMARK 15.27 15.24 15.20
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.41 13.38 13.35
CHINA 15.91 15.88 15.84
KUWAIT 344.02 343.37 342.46
MALAYSIA 23.86 23.82 23.76
NEWZEALAND 67.45 67.32 67.14
QATAR 28.75 28.70 28.62
U.A.E. 28.50 28.45 28.38
KR WON 0.0865 0.0863 0.0861
THAILAND 2.885 2.879 2.872

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.9364 150.0381 114.4332 0.90