NBP Exchange Rates

1109
Foreign exchange rates

KARACHI, July 27 (APP): Treasury Management Division of
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. 104.60 104.40 104.19
U.K. 137.24 136.98 136.70
EURO 115.03 114.81 114.57
CANADA 79.35 79.20 78.99
SWITZERLAND 105.49 105.29 105.01
AUSTRALIA 78.18 78.03 77.82
SWEDEN 12.09 12.07 12.04
JAPAN 0.9879 0.9860 0.9834
NORWAY 12.21 12.19 12.16
SINGAPORE 76.97 76.82 76.62
DENMARK 15.46 15.43 15.39
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.46 13.42
CHINA 15.68 15.65 15.61
KUWAIT 345.81 345.15 344.24
MALAYSIA 25.67 25.62 25.56
NEWZEALAND 73.45 73.31 73.12
QATAR 28.72 28.67 28.59
U.A.E. 28.48 28.42 28.35
KR WON 0.0922 0.0920 0.0917
THAILAND 2.985 2.979 2.972

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8400 137.5920 115.4708 1.00