NBP Exchange Rates

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KARACHI, Nov 19 (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. 105.20 105.00 104.92
U.K. 160.80 160.50 160.17
EURO 112.60 112.38 112.15
CANADA 79.34 79.19 78.98
SWITZERLAND 103.49 103.30 103.02
AUSTRALIA 75.33 75.19 74.99
SWEDEN 12.11 12.09 12.06
JAPAN 0.8539 0.8523 0.8501
NORWAY 12.18 12.16 12.13
SINGAPORE 74.19 74.05 73.85
DENMARK 15.09 15.07 15.03
SAUDI ARABIA 28.05 28.00 27.92
HONG KONG 13.57 13.55 13.51
CHINA 16.49 16.46 16.42
KUWAIT 346.06 345.41 344.50
MALAYSIA 24.22 24.17 24.11
NEWZEALAND 68.72 68.59 68.41
QATAR 28.90 28.85 28.77
U.A.E. 28.64 28.59 28.51
KR WON 0.0905 0.0903 0.0901
THAILAND 2.929 2.923 2.915

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

105.4790 160.6234 112.7360 0.86