NBP Exchange Rates

1736

KARACHI, June 9 (APP): 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. 104.40 104.20 103.99
U.K. 151.45 151.16 150.85
EURO 119.15 118.92 118.68
CANADA 82.32 82.16 81.95
SWITZERLAND 108.97 108.76 108.47
AUSTRALIA 78.10 77.95 77.74
SWEDEN 12.89 12.87 12.83
JAPAN 0.9793 0.9774 0.9749
NORWAY 12.90 12.87 12.84
SINGAPORE 77.46 77.31 77.11
DENMARK 16.02 15.99 15.95
SAUDI ARABIA 27.84 27.78 27.71
HONG KONG 13.45 13.43 13.39
CHINA 15.91 15.88 15.84
KUWAIT 346.56 345.89 344.98
MALAYSIA 25.87 25.82 25.75
NEWZEALAND 74.32 74.18 73.98
QATAR 28.68 28.63 28.55
U.A.E. 28.42 28.37 28.30
KR WON 0.0903 0.0902 0.0899
THAILAND 2.973 2.967 2.959

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.5570 151.9528 118.8291 0.98

EXCHANGE RATES FOR CURRENCY NOTES

SELLING BUYING

U.S.A 105.44 102.95
S.ARABIA 27.98 26.33
U.K 152.96 149.34
JAPAN 0.9891 0.9651
EURO 120.34 117.49
U.A.E 28.71 26.31

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR VALUE
6 Mths US Dollar 0.9542 09-06-2016

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY

30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C 103.73 103.25 102.75 102.47 102.03 101.09

GBP L/C 150.40 149.71 149.01 148.61 147.99 146.82

EUR L/C 118.42 117.96 117.49 116.92 116.43 116.04