NBP Exchange Rates

1036
Foreign exchange rates

KARACHI, Aug 03 (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. 104.50 104.30 104.09
U.K. 139.19 138.92 138.64
EURO 117.18 116.95 116.71
CANADA 79.66 79.50 79.29
SWITZERLAND 108.21 108.00 107.72
AUSTRALIA 79.42 79.27 79.06
SWEDEN 12.28 12.25 12.22
JAPAN 1.0357 1.0337 1.0310
NORWAY 12.39 12.36 12.33
SINGAPORE 77.98 77.83 77.63
DENMARK 15.75 15.72 15.68
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.44 13.41
CHINA 15.76 15.73 15.69
KUWAIT 347.46 346.80 345.89
MALAYSIA 25.75 25.70 25.63
NEWZEALAND 75.26 75.12 74.92
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0940 0.0938 0.0935
THAILAND 3.005 3.000 2.992

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8333 138.7364 117.3399 1.03