Business News

NBP Exchange Rates

KARACHI, (MILLAT+APP): Treasury Management Division of
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. 104.60 104.40 104.19
U.K. 130.89 130.64 130.37
EURO 111.48 111.27 111.04
CANADA 77.65 77.50 77.29
SWITZERLAND 103.63 103.43 103.16
AUSTRALIA 78.18 78.03 77.82
SWEDEN 11.38 11.36 11.33
JAPAN 0.9346 0.9328 0.9304
NORWAY 12.26 12.23 12.20
SINGAPORE 73.52 73.38 73.19
DENMARK 14.99 14.96 14.92
SAUDI ARABIA 27.89 27.83 27.76
HONG KONG 13.49 13.46 13.43
CHINA 15.15 15.13 15.09
KUWAIT 343.10 342.44 341.54
MALAYSIA 23.45 23.40 23.34
NEWZEALAND 74.11 73.97 73.77
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0894 0.0892 0.0890
THAILAND 2.943 2.938 2.930

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8438 130.6878 111.0820 0.93