NBP Exchange Rates

1349
Dollar weakens on US service sector slowdown

KARACHI, Aug 15 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Monday 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. 135.15 134.89 134.61
EURO 116.61 116.39 116.15
CANADA 80.61 80.45 80.24
SWITZERLAND 107.12 106.91 106.63
AUSTRALIA 79.93 79.78 79.57
SWEDEN 12.35 12.32 12.64
JAPAN 1.0316 1.0297 1.0270
NORWAY 12.70 12.67 12.64
SINGAPORE 77.60 77.45 77.25
DENMARK 15.67 15.64 15.60
SAUDI ARABIA 27.87 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.72 15.69 15.65
KUWAIT 346.23 345.57 344.66
MALAYSIA 26.00 25.95 25.88
NEWZEALAND 74.99 74.85 74.65
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0949 0.0947 0.0944
THAILAND 3.011 3.005 2.997

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.6506 135.4911 116.6540 1.02