NBP Exchange Rates

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Foreign exchange rates

KARACHI, Sep 20 (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. 104.40 104.20 103.99
U.K. 136.15 135.89 135.61
EURO 116.62 116.40 116.16
CANADA 79.08 78.92 78.72
SWITZERLAND 106.45 106.25 105.97
AUSTRALIA 78.76 78.61 78.40
SWEDEN 12.19 12.17 12.14
JAPAN 1.0247 1.0227 1.0200
NORWAY 12.60 12.57 12.54
SINGAPORE 76.57 76.43 76.23
DENMARK 15.65 15.62 15.58
SAUDI ARABIA 27.84 27.78 27.71
HONG KONG 13.46 13.43 13.40
CHINA 15.65 15.62 15.58
KUWAIT 346.44 345.78 344.87
MALAYSIA 25.19 25.14 25.08
NEWZEALAND 76.42 76.27 76.07
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0933 0.0931 0.0929
THAILAND 2.996 2.990 2.983

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.6007 136.4412 116.8181 1.03