NBP Exchange Rates

KARACHI, Dec 8 (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. 104.40 104.20 103.99
U.K. 157.09 156.79 156.47
EURO 113.28 113.06 112.83
CANADA 77.26 77.11 76.91
SWITZERLAND 104.44 104.24 103.96
AUSTRALIA 75.55 75.40 75.21
SWEDEN 12.22 12.20 12.17
JAPAN 0.8478 0.8462 0.8440
NORWAY 12.06 12.04 12.01
SINGAPORE 74.16 74.02 73.83
DENMARK 15.18 15.15 15.11
SAUDI ARABIA 27.83 27.78 27.70
HONG KONG 13.47 13.44 13.41
CHINA 16.27 16.24 16.19
KUWAIT 343.65 342.99 342.09
MALAYSIA 24.49 24.44 24.38
NEWZEALAND 69.26 69.13 68.95
QATAR 28.67 28.61 28.54
U.A.E. 28.42 28.37 28.29
KR WON 0.0886 0.0884 0.0882
THAILAND 2.907 2.902 2.894

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8917 157.9669 113.3774 0.85

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