NBP Exchange Rates

KARACHI, Jan 11 (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
139.10
138.60
138.32
U.K
177.48
176.85
176.48
EURO
160.30
159.72
159.39
CANADA
105.27
104.89
104.62
SWITZERLAND
141.46
140.95
140.58
AUSTRALIA
100.19
99.83
99.57
SWEDEN
15.65
15.60
15.56
JAPAN
1.2845
1.2798
1.2765
00RWAY
16.44
16.38
16.33
SINGAPORE
102.91
102.54
102.27
DENMARK
21.47
21.40
21.34
SAUDI ARABIA
37.08
36.95
36.85
HONG KONG
17.74
17.68
17.63
CHINA
20.60
20.52
20.47
KUWAIT
459.53
457.88
456.67
MALAYSIA
33.96
33.84
33.75
NEWZEALAND
94.67
94.33
94.08
QATAR
38.20
38.07
37.97
U.A.E
37.87
37.73
37.63
KR WON
0.1244
0.1239
0.1236
THAILAND
4.358
4.342
4.331
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
138.8479
177.1005
160.0083
1.28
APP/as/har
20190111 : TAG = CFB : Log No. = 3 : Time = 9:35/09:51
Commercial — 03
NBP-Rates
NBP Exchange Rates
KARACHI, Jan 11 (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
139.10
138.60
138.32
U.K
177.48
176.85
176.48
EURO
160.30
159.72
159.39
CANADA
105.27
104.89
104.62
SWITZERLAND
141.46
140.95
140.58
AUSTRALIA
100.19
99.83
99.57
SWEDEN
15.65
15.60
15.56
JAPAN
1.2845
1.2798
1.2765
00RWAY
16.44
16.38
16.33
SINGAPORE
102.91
102.54
102.27
DENMARK
21.47
21.40
21.34
SAUDI ARABIA
37.08
36.95
36.85
HONG KONG
17.74
17.68
17.63
CHINA
20.60
20.52
20.47
KUWAIT
459.53
457.88
456.67
MALAYSIA
33.96
33.84
33.75
NEWZEALAND
94.67
94.33
94.08
QATAR
38.20
38.07
37.97
U.A.E
37.87
37.73
37.63
KR WON
0.1244
0.1239
0.1236
THAILAND
4.358
4.342
4.331
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
138.8479
177.1005
160.0083
1.28