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. 104.70 104.50 104.29
U.K. 131.19 130.94 130.67
EURO 113.57 113.36 113.12
CANADA 78.56 78.41 78.21
SWITZERLAND 106.00 105.80 105.52
AUSTRALIA 79.88 79.73 79.52
SWEDEN 11.93 11.90 11.87
JAPAN 0.9490 0.9472 0.9447
NORWAY 12.39 12.36 12.33
SINGAPORE 75.07 74.93 74.73
DENMARK 15.27 15.24 15.20
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.48 13.45 13.42
CHINA 15.43 15.40 15.36
KUWAIT 343.67 343.02 342.11
MALAYSIA 23.72 23.67 23.61
NEWZEALAND 73.79 73.65 73.46
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0940 0.0938 0.0935
THAILAND 3.041 2.035 3.027

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8405 130.9353 113.3011 0.94