NBP Exchange Rates

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NBP Exchange Rates

KARACHI, Mar 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. 104.70 104.50 104.29
U.K. 129.35 129.10 128.83
EURO 112.79 112.57 112.34
CANADA 78.61 78.46 78.25
SWITZERLAND 105.05 104.85 104.58
AUSTRALIA 80.48 80.33 80.12
SWEDEN 11.88 11.86 11.83
JAPAN 0.9230 0.9212 0.9188
NORWAY 12.31 12.29 12.26
SINGAPORE 74.63 74.49 74.29
DENMARK 15.17 15.14 15.10
SAUDI ARABIA 27.90 27.85 27.78
HONG KONG 13.49 13.46 13.42
CHINA 15.38 15.35 15.31
KUWAIT 343.00 342.34 341.44
MALAYSIA 23.57 23.53 23.46
NEWZEALAND 73.23 73.09 72.90
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0925 0.0924 0.0921
THAILAND 2.994 2.989 2.981

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8488 128.5761 112.4084 0.92