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. 104.60 104.40 104.15
U.K. 130.55 130.30 129.90
EURO 109.39 109.18 108.70
CANADA 78.42 78.27 78.06
SWITZERLAND 101.96 101.77 101.50
AUSTRALIA 76.34 76.20 76.00
SWEDEN 11.19 11.17 11.14
JAPAN 0.8898 0.8881 0.8858
NORWAY 12.08 12.05 12.02
SINGAPORE 72.31 72.18 71.99
DENMARK 14.71 14.69 14.65
SAUDI ARABIA 27.89 27.83 27.76
HONG KONG 13.47 13.45 13.41
CHINA 15.06 15.03 14.99
KUWAIT 342.00 341.34 340.45
MALAYSIA 23.35 23.31 23.24
NEWZEALAND 73.00 72.86 72.67
QATAR 28.73 28.67 28.59
U.A.E. 28.48 28.43 28.35
KR WON 0.0881 0.0880 0.0877
THAILAND 2.918 2.912 2.904

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8436 130.1319 109.4253 0.89