NBP Exchange Rates

1144
Foreign Currency Account Scheme

KARACHI, Dec 07 (APP): Treasury Management Division of
National Bank of Pakistan (NBP) on Wednesday issued the following
exchange rates:

Selling Buying Buying TT & OD TT Clean OD/T.CHQ
U.S.A. 104.65 104.45 104.24
U.K. 132.52 132.27 132.00
EURO 112.18 111.97 111.74
CANADA 78.76 78.61 78.41
SWITZERLAND 103.67 103.47 103.19
AUSTRALIA 77.83 77.68 77.48
SWEDEN 11.46 11.44 11.41
JAPAN 0.9175 0.9158 0.9134
NORWAY 12.46 12.44 12.40
SINGAPORE 73.57 73.43 73.23
DENMARK 15.08 15.05 15.02
SAUDI ARABIA 27.90 27.85 27.77
HONG KONG 13.49 13.47 13.43
CHINA 15.19 15.16 15.12
KUWAIT 343.28 342.63 341.73
MALAYSIA 23.59 23.55 23.48
NEWZEALAND 74.52 74.38 74.18
QATAR 28.74 28.68 28.61
U.A.E. 28.49 28.44 28.36
KR WON 0.0896 0.0894 0.0892
THAILAND 2.935 2.929 2.921

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8000 133.7038 112.7962 0.92