NBP Exchange Rates

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NBP Exchange Rates

KARACHI, Nov 25 (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. 130.27 130.02 129.76
EURO 110.57 110.36 110.13
CANADA 77.56 77.42 77.21
SWITZERLAND 102.94 102.74 102.47
AUSTRALIA 77.70 77.55 77.34
SWEDEN 11.32 11.30 11.27
JAPAN 0.9207 0.9189 0.9165
NORWAY 12.19 12.16 12.13
SINGAPORE 73.12 72.98 72.79
DENMARK 14.86 14.84 14.80
SAUDI ARABIA 27.89 27.83 27.76
HONG KONG 13.49 13.46 13.42
CHINA 15.13 15.10 15.06
KUWAIT 343.10 342.44 341.54
MALAYSIA 23.43 23.38 23.32
NEWZEALAND 73.35 73.21 73.01
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0887 0.0885 0.0883
THAILAND 2.932 2.926 2.918

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8293 130.5649 110.8046 0.93