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NBP Exchange Rates

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KARACHI, Nov 12 (APP): Treasury Management Division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates:

Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 105.60 105.40 105.32
U.K. 160.83 160.52 160.19
EURO 113.66 113.44 113.21
CANADA 79.72 79.57 79.36
SWITZERLAND 105.28 105.08 104.80
AUSTRALIA 75.47 75.30 75.13
SWEDEN 12.18 12.15 12.12
JAPAN 0.8591 0.8575 0.8552
NORWAY 12.26 12.24 12.21
SINGAPORE 74.49 74.35 74.16
DENMARK 15.23 15.21 15.17
SAUDI ARABIA 28.16 28.11 28.03
HONG KONG 13.62 13.60 13.56
CHINA 16.59 16.56 16.51
KUWAIT 347.63 346.97 346.06
MALAYSIA 24.18 24.13 24.07
NEWZEALAND 69.27 69.14 68.96
QATAR 29.01 28.96 28.88
U.A.E. 28.75 28.70 28.62
KR WON 0.0916 0.0914 0.0911
THAILAND 2.948 2.942 2.935

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

105.4649 159.7055 113.3748 0.86

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