NBP Exchange Rates

1400
Kerb currency market

KARACHI, Dec 26 (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. 104.60 104.40 104.15
U.K. 128.51 128.26 128.05
EURO 109.41 109.20 109.00
CANADA 77.41 77.26 77.06
SWITZERLAND 101.97 101.77 101.51
AUSTRALIA 75.23 75.08 74.89
SWEDEN 11.36 11.33 11.31
JAPAN 0.8925 0.8908 0.8884
NORWAY 12.03 12.01 11.98
SINGAPORE 72.30 72.16 71.97
DENMARK 14.72 14.69 14.65
SAUDI ARABIA 27.88 27.83 27.76
HONG KONG 13.48 13.45 13.42
CHINA 15.05 15.02 14.98
KUWAIT 341.66 341.01 340.11
MALAYSIA 23.38 23.33 23.27
NEWZEALAND 72.09 71.95 71.76
QATAR 28.72 28.67 28.59
U.A.E. 28.48 28.43 28.35
KR WON 0.0873 0.0871 0.0869
THAILAND 2.910 2.905 2.897

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8468 128.6575 109.6383 0.89