NBP Exchange Rates

1077
Kerb currency market

KARACHI, Oct 4 (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. 133.99 133.74 133.46
EURO 116.93 116.71 116.47
CANADA 79.50 79.35 79.14
SWITZERLAND 107.11 106.90 106.62
AUSTRALIA 80.05 79.90 79.69
SWEDEN 12.18 12.15 12.12
JAPAN 1.0220 1.0200 1.0173
NORWAY 13.08 13.05 13.02
SINGAPORE 76.30 76.15 75.95
DENMARK 15.71 15.68 15.64
SAUDI ARABIA 27.83 27.78 27.71
HONG KONG 13.46 13.44 13.40
CHINA 15.65 15.62 15.58
KUWAIT 346.33 345.66 344.75
MALAYSIA 25.31 25.26 25.19
NEWZEALAND 76.10 75.95 75.75
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0945 0.0943 0.0941
THAILAND 3.010 3.005 2.997

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.5302 134.4991 117.4188 1.03