NBP Exchange Rates

1740
Foreign exchange rates

KARACHI, Feb 17 (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. 130.81 130.56 130.29
EURO 111.66 111.44 111.21
CANADA 80.05 79.90 79.69
SWITZERLAND 104.89 104.69 104.42
AUSTRALIA 80.58 80.42 80.21
SWEDEN 11.81 11.79 11.76
JAPAN 0.9229 0.9212 0.9187
NORWAY 12.63 12.60 12.57
SINGAPORE 73.81 73.67 73.48
DENMARK 15.02 14.99 14.95
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.45 13.42
CHINA 15.42 15.39 15.35
KUWAIT 342.45 341.79 340.89
MALAYSIA 23.46 23.42 23.36
NEWZEALAND 75.39 75.24 75.04
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0914 0.0912 0.0909
THAILAND 2.991 2.985 2.978

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8227 131.0389 111.4685 0.92