NBP Exchange Rates

1252
Foreign Currency Account Scheme

KARACHI, Dec 09 (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. 131.67 131.41 131.14
EURO 110.94 110.73 110.50
CANADA 79.22 79.06 78.86
SWITZERLAND 102.92 102.72 102.45
AUSTRALIA 77.99 77.85 77.64
SWEDEN 11.45 11.43 11.40
JAPAN 0.9139 0.9121 0.9097
NORWAY 12.40 12.37 12.34
SINGAPORE 73.41 73.27 73.08
DENMARK 14.91 14.89 14.85
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.46 13.42
CHINA 15.16 15.13 15.09
KUWAIT 343.04 342.38 341.48
MALAYSIA 23.64 23.60 23.53
NEWZEALAND 75.03 74.89 74.69
QATAR 28.73 28.67 28.59
U.A.E. 28.48 28.42 28.35
KR WON 0.0896 0.0894 0.0892
THAILAND 2.933 2.928 2.920

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND                               US DOLLAR POUND STERLING EUR JAPANESE YEN
104.7493 132.8535 113.1083 0.92