NBP Exchange Rates

90

KARACHI, May 27 (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 151.20 150.70 150.39
U.K 192.51 191.86 191.47
EURO 169.45 168.89 168.54
CANADA 112.48 112.11 111.82
SWITZERLAND 150.76 150.26 149.87
AUSTRALIA 104.80 104.46 104.18
SWEDEN 15.85 15.80 15.75
JAPAN 1.3809 1.3763 1.3727
NORWAY 17.40 17.35 17.30
SINGAPORE 110.05 109.69 109.40
DENMARK 22.69 22.61 22.55
SAUDI ARABIA 40.33 40.20 40.09
HONG KONG 19.26 19.20 19.15
CHINA 22.06 21.99 21.93
KUWAIT 497.04 495.40 494.09
MALAYSIA 36.12 36.00 35.90
NEWZEALAND 99.09 98.76 98.50
QATAR 41.53 41.39 41.28
U.A.E 41.10 40.97 40.86
KR WON 0.1277 0.1273 0.1269
THAILAND 4.756 4.741 4.728

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

140.2599 184.9327 158.6480 1.2725