NBP Exchange Rates

1229
Kerb currency market

KARACHI, Oct 6 (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. 104.40 104.20 103.99
U.K. 132.86 132.60 132.33
EURO 116.95 116.72 116.48
CANADA 79.15 79.00 78.79
SWITZERLAND 107.06 106.86 106.57
AUSTRALIA 79.39 79.24 79.03
SWEDEN 12.14 12.12 12.09
JAPAN 1.0096 1.0077 1.0050
NORWAY 13.00 12.98 12.94
SINGAPORE 76.19 76.04 75.84
DENMARK 15.72 15.69 15.65
SAUDI ARABIA 27.83 27.78 27.71
HONG KONG 13.46 13.43 13.40
CHINA 15.65 15.62 15.58
KUWAIT 345.98 345.32 344.41
MALAYSIA 25.26 25.21 25.14
NEWZEALAND 74.88 74.74 74.54
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0939 0.0937 0.0935
THAILAND 2.997 2.992 2.984

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.5476 133.0995 117.3128 1.02