KARACHI, Dec 14 (APP): Treasury Management Division of the 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. 104.00 103.80 103.59
U.K. 157.93 157.63 157.31
EURO 113.97 113.75 113.52
CANADA 75.73 75.58 75.38
SWITZERLAND 105.51 105.31 105.03
AUSTRALIA 74.77 74.63 74.43
SWEDEN 12.20 12.18 12.14
JAPAN 0.8588 0.8571 0.8549
NORWAY 11.95 11.93 11.89
SINGAPORE 73.67 73.53 73.34
DENMARK 15.27 15.24 15.20
SAUDI ARABIA 27.73 27.68 27.61
HONG KONG 13.42 13.39 13.36
CHINA 16.10 16.07 16.03
KUWAIT 342.89 342.24 341.34
MALAYSIA 24.08 24.03 23.97
NEWZEALAND 69.70 69.57 69.38
QATAR 28.55 28.50 28.42
U.A.E. 28.31 28.26 28.19
KR WON 0.0877 0.0875 0.0873
THAILAND 2.882 2.876 2.869
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR POUND STERLING EUR JAPANESE YEN
104.2423 157.6560 114.0723 0.86
EXCHANGE RATES FOR CURRENCY NOTES
SELLING BUYING
U.S.A 105.04 102.55
S.ARABIA 27.87 26.78
U.K 159.51 154.16
JAPAN 0.8673 0.8378
EURO 115.11 111.25
U.A.E 28.60 26.78
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR VALUE
6 Mths US Dollar 0.7359 14-12-2015
INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000
BILL BUYING RATES PER UNIT OF CURRENCY
30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD L/C 103.35 102.87 102.39 102.08 101.64 100.81
GBP L/C 156.85 156.12 155.39 154.97 154.33 153.09
EUR L/C 113.26 112.80 112.34 111.83 111.37 110.91
