NBP Exchange Rates

1606

KARACHI, Apr 05 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates:

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 104.65 104.45 104.24
U.K. 130.26 130.01 129.74
EURO 111.74 111.53 111.30
CANADA 78.10 77.95 77.74
SWITZERLAND 104.44 104.24 103.97
AUSTRALIA 79.17 79.02 78.81
SWEDEN 11.62 11.60 11.57
JAPAN 0.9461 0.9443 0.9418
NORWAY 12.17 12.15 12.12
SINGAPORE 74.84 74.70 74.50
DENMARK 15.03 15.00 14.96
SAUDI ARABIA 27.91 27.85 27.78
HONG KONG 13.73 13.71 13.67
CHINA 15.67 15.64 15.60
KUWAIT 343.45 342.80 341.89
MALAYSIA 23.63 23.58 23.52
NEWZEALAND 72.97 72.83 72.64
QATAR 28.74 28.69 28.61
U.A.E. 28.49 28.44 28.36
KR WON 0.0930 0.0929 0.0926
THAILAND 3.030 3.024 3.017

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8521 130.5095 111.7095 0.95