NBP Exchange Rates

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Foreign exchange rates

KARACHI, Sep 16 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Friday issued the following exchange rates:

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 104.40 104.20 103.99
U.K. 138.17 137.90 137.62
EURO 117.34 117.11 116.87
CANADA 79.38 79.23 79.02
SWITZERLAND 107.40 107.19 106.91
AUSTRALIA 78.46 78.31 78.11
SWEDEN 12.30 12.28 12.25
JAPAN 1.0237 1.0217 1.0190
NORWAY 12.67 12.65 12.62
SINGAPORE 76.62 76.47 76.27
DENMARK 15.76 15.73 15.69
SAUDI ARABIA 27.84 27.78 27.71
HONG KONG 13.46 13.43 13.39
CHINA 15.64 15.61 15.57
KUWAIT 346.44 345.78 344.87
MALAYSIA 25.22 25.17 25.10
NEWZEALAND 76.35 76.20 76.00
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0932 0.0930 0.0928
THAILAND 2.998 2.993 2.985

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.6460 138.5617 117.6639 1.02