NBP Exchange Rates

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EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Nov 24 (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. 104.60 104.40 104.19
U.K. 130.05 129.80 129.53
EURO 110.16 109.95 109.73
CANADA 77.40 77.25 77.05
SWITZERLAND 102.70 102.50 102.23
AUSTRALIA 77.10 76.95 76.75
SWEDEN 11.25 11.23 11.20
JAPAN 0.9270 0.9252 0.9228
NORWAY 12.12 12.09 12.06
SINGAPORE 72.86 72.72 72.53
DENMARK 14.81 14.78 14.74
SAUDI ARABIA 27.89 27.83 27.76
HONG KONG 13.49 13.46 13.42
CHINA 15.12 15.09 15.05
KUWAIT 343.10 342.44 341.54
MALAYSIA 23.43 23.39 23.33
NEWZEALAND 73.01 72.87 72.68
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0884 0.0882 0.0880
THAILAND 2.928 2.923 2.915

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8450 129.7352 111.2300 0.94