NBP Exchange Rates

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NBP Exchange Rates

KARACHI, Sep 22 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Thursday 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. 136.34 136.07 135.80
EURO 116.98 116.75 116.51
CANADA 79.87 79.72 79.51
SWITZERLAND 107.34 107.14 106.86
AUSTRALIA 79.79 79.63 79.42
SWEDEN 12.22 12.19 12.16
JAPAN 1.0410 1.0391 1.0363
NORWAY 12.68 12.65 12.62
SINGAPORE 77.21 77.07 76.86
DENMARK 15.69 15.66 15.62
SAUDI ARABIA 27.86 27.81 27.73
HONG KONG 13.47 13.45 13.41
CHINA 15.67 15.64 15.60
KUWAIT 346.54 345.88 344.97
MALAYSIA 25.39 25.35 25.28
NEWZEALAND 76.68 76.54 76.33
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0946 0.0944 0.0941
THAILAND 3.014 3.008 3.000

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

US DOLLAR POUND STERLING EUR JAPANESE YEN