NBP Exchange Rates

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NBP Exchange Rates

KARACHI, Sept 21 (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. 104.40 104.20 103.99
U.K. 135.46 135.20 134.93
EURO 116.39 116.17 115.93
CANADA 79.22 79.07 78.86
SWITZERLAND 106.64 106.44 106.16
AUSTRALIA 78.87 78.72 78.52
SWEDEN 12.15 12.13 12.09
JAPAN 1.0254 1.0234 1.0207
NORWAY 12.57 12.55 12.52
SINGAPORE 76.68 76.53 76.33
DENMARK 15.62 15.59 15.55
SAUDI ARABIA 27.83 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 25.16 25.11 25.05
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 0.0938 0.0936 0.0934
THAILAND 3.000 2.994 2.986

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

US DOLLAR POUND STERLING EUR JAPANESE YEN