NBP Exchange Rates

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KARACHI, Oct 27 (APP): Treasury Management Division of
the National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates:

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 104.20 104.00 103.79
U.K. 160.02 159.71 159.38
EURO 115.32 115.10 114.87
CANADA 79.11 78.96 78.75
SWITZERLAND 106.21 106.00 105.72
AUSTRALIA 75.35 75.20 75.00
SWEDEN 12.27 12.24 12.21
JAPAN 0.8642 0.8625 0.8602
NORWAY 12.49 12.47 12.44
SINGAPORE 74.82 74.68 74.48
DENMARK 15.46 15.43 15.39
SAUDI ARABIA 27.80 27.75 27.67
HONG KONG 13.45 13.42 13.38
CHINA 16.40 16.37 16.33
KUWAIT 344.31 343.65 342.74
MALAYSIA 24.43 24.38 24.32
NEWZEALAND 70.56 70.43 70.24
QATAR 28.63 28.57 28.50
U.A.E. 28.37 28.31 28.24
KR WON 0.0920 0.0918 0.0916
THAILAND 2.936 2.930 2.923

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.4756 160.1612 115.3098 0.86