NBP Exchange Rates

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NBP Exchange Rates

KARACHI, Nov 18 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following  exchange rates:

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 104.60 104.40 104.19
U.K. 129.76 129.51 129.25
EURO 110.95 110.74 110.51
CANADA 77.23 77.08 76.88
SWITZERLAND 103.77 103.57 103.30
AUSTRALIA 77.37 77.22 77.02
SWEDEN 11.30 11.28 11.25
JAPAN 0.9463 0.9445 0.9421
NORWAY 12.21 12.19 12.16
SINGAPORE 73.36 73.22 73.03
DENMARK 14.91 14.88 14.84
SAUDI ARABIA 27.89 27.83 27.76
HONG KONG 13.48 13.46 13.42
CHINA 15.18 15.15 15.11
KUWAIT 343.97 343.31 342.41
MALAYSIA 23.71 23.66 23.60
NEWZEALAND 73.38 73.24 73.05
QATAR 28.73 28.68 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0886 0.0884 0.0882
THAILAND 2.940 2.935 2.927

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8337 130.7382 112.3398 0.96