NBP Exchange Rates

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Foreign exchange rates

KARACHI, Aug 30 (APP): Treasury Management Division of
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. 104.60 104.40 104.19
U.K. 136.87 136.61 136.33
EURO 116.86 116.64 116.40
CANADA 80.31 80.15 79.94
SWITZERLAND 106.67 106.47 106.19
AUSTRALIA 79.18 79.03 78.82
SWEDEN 12.33 12.31 12.27
JAPAN 1.0245 1.0226 1.0199
NORWAY 12.62 12.60 12.57
SINGAPORE 76.83 76.68 76.48
DENMARK 15.70 15.67 15.63
SAUDI ARABIA 27.89 27.84 27.77
HONG KONG 13.49 13.46 13.42
CHINA 15.66 15.63 15.59
KUWAIT 346.87 346.21 345.30
MALAYSIA 25.83 25.78 25.71
NEWZEALAND 75.80 75.66 75.46
QATAR 28.72 28.67 28.59
U.A.E. 28.48 28.42 28.35
KR WON 0.0935 0.0933 0.0931
THAILAND 3.025 3.019 3.011

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8275 137.3449 117.2286 1.03