NBP Exchange Rates

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Foreign exchange rates

KARACHI, Sep 7 (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. 140.24 139.97 139.68
EURO 117.61 117.38 117.14
CANADA 81.35 81.19 80.98
SWITZERLAND 107.85 107.65 107.36
AUSTRALIA 80.21 80.06 79.85
SWEDEN 12.33 12.31 12.28
JAPAN 1.0308 1.0289 1.0261
NORWAY 12.78 12.76 12.73
SINGAPORE 77.57 77.42 77.22
DENMARK 15.80 15.77 15.73
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.67 15.64 15.60
KUWAIT 346.14 345.48 344.57
MALAYSIA 25.73 25.68 25.62
NEWZEALAND 77.70 77.55 77.34
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0956 0.0954 0.0952
THAILAND 3.022 3.016 3.008

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.6526 139.5856 116.8446 1.01