NBP Exchange Rates

1064
Kerb currency market

KARACHI, Oct 13 (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. 127.25 127.01 126.75
EURO 115.11 114.89 114.65
CANADA 78.58 78.43 78.23
SWITZERLAND 105.53 105.33 105.05
AUSTRALIA 78.61 78.46 78.26
SWEDEN 11.81 11.78 11.75
JAPAN 1.0054 1.0035 1.0008
NORWAY 12.69 12.66 12.63
SINGAPORE 75.40 75.25 75.05
DENMARK 15.47 15.45 15.40
SAUDI ARABIA 27.83 27.78 27.71
HONG KONG 13.46 13.43 13.40
CHINA 15.52 15.49 15.45
KUWAIT 345.24 344.58 343.67
MALAYSIA 24.78 24.74 24.67
NEWZEALAND 73.70 73.55 73.36
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0923 0.0921 0.0919
THAILAND 3.921 2.915 2.907

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.6421 129.9131 116.8747 1.01