NBP Exchange Rates

916
Kerb currency market

KARACHI, Oct 31 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Monday 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. 127.37 127.13 126.86
EURO 114.63 114.41 114.17
CANADA 77.96 77.81 77.61
SWITZERLAND 105.78 105.58 105.30
AUSTRALIA 79.55 79.40 79.19
SWEDEN 11.59 11.56 11.53
JAPAN 0.9972 0.9953 0.9927
NORWAY 12.65 12.62 12.59
SINGAPORE 75.05 74.93 74.74
DENMARK 15.41 15.38 15.34
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.44 15.41 15.37
KUWAIT 344.60 343.94 343.04
MALAYSIA 24.86 24.81 24.74
NEWZEALAND 74.76 74.62 74.42
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0913 0.0912 0.0909
THAILAND 2.985 2.980 2.972

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8270 128.1195 114.4082 1.00