NBP Exchange Rates

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Foreign exchange rates

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