NBP Exchange Rates

2248

KARACHI, Oct 16 (APP):Treasury Management Division of
National Bank of Pakistan (NBP) on Tuesday issued the following
exchange rates.
Selling
Buying
Buying
TT & OD
TT Clean OD/T.CHQ
U.S.A
133.00
132.80
132.53
U.K
174.74
174.48
174.12
EURO
154.01
153.78
153.46
CANADA
102.32
102.17
101.90
SWITZERLAND
134.59
134.39
134.04
AUSTRALIA
94.78
94.63
94.38
SWEDEN
14.86
14.83
14.80
JAPAN
1.1882
1.1864
1.1833
NORWAY
16.32
16.30
16.25
SINGAPORE
96.59
96.45
96.19
DENMARK
20.64
20.61
20.56
SAUDI ARABIA
35.44
35.39
35.30
HONG KONG
17.15
17.12
17.07
CHINA
19.35
19.32
19.27
KUWAIT
438.64
437.98
436.83
MALAYSIA
32.01
31.96
31.87
NEWZEALAND
87.33
87.20
86.97
QATAR
36.52
36.46
36.37
U.A.E
36.20
36.15
36.05
KR WON
0.1176
0.1175
0.1171
THAILAND
4.072
4.066
4.055
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
133.1639
175.0706
154.2837
1.19

EXCHANGE RATES FOR CURRENCY NOTES

KARACHI, Oct 16 (APP):SELLING
BUYING
U.S.A
134.33
131.20
S.ARABIA
35.55
34.24
U.K
176.49
172.38
JAPAN
1.2001
1.1715
EURO
155.55
151.93
U.A.E
36.57
33.53

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR
VALUE
6 Mths US Dollar
2.65375
16-10-2018
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 132.00 131.20 130.36 130.60
130.03
127.70
GBP L/C 173.58 172.75 171.90 171.54
170.82
169.32

EUR L/C 153.14 152.55 151.95 151.18
150.55
150.17