NBP Exchange Rates

NBP Exchange Rates

KARACHI, Apr 12 (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 141.70 141.20 140.91
U.K 185.28 184.63 184.25
EURO 159.99 159.42 159.09
CANADA 106.02 105.65 105.37
SWITZERLAND 141.33 140.83 140.46
AUSTRALIA 101.05 100.69 100.42
SWEDEN 15.30 15.24 15.20
JAPAN 1.2681 1.2636 1.2603
NORWAY 16.64 16.58 16.54
SINGAPORE 104.45 104.08 103.81
DENMARK 21.43 21.36 21.30
SAUDI ARABIA 37.78 37.65 37.55
HONG KONG 18.07 18.00 17.96
CHINA 21.24 21.16 21.11
KUWAIT 465.84 464.20 462.98
MALAYSIA 34.33 34.21 34.12
NEWZEALAND 95.45 95.11 94.86
QATAR 38.92 38.78 38.68
U.A.E 38.52 38.38 38.28
KR WON 0.1242 0.1238 0.1235
THAILAND 4.449 4.433 4.422

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

140.2599 184.9327 158.6480 1.2725

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