KARACHI, Feb 20 (MILLAT): 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. 129.85 129.60 129.34
EURO 111.01 110.79 110.57
CANADA 79.88 79.73 79.52
SWITZERLAND 104.27 104.07 103.80
AUSTRALIA 80.24 80.09 79.87
SWEDEN 11.74 11.71 11.69
JAPAN 0.9248 0.9230 0.9206
NORWAY 12.53 12.51 12.48
SINGAPORE 73.77 73.63 73.44
DENMARK 14.93 14.90 14.87
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.45 13.42
CHINA 15.43 15.40 15.36
KUWAIT 342.50 341.85 340.95
MALAYSIA 23.46 23.42 23.36
NEWZEALAND 75.05 74.91 74.71
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0912 0.0910 0.0907
THAILAND 2.987 2.981 2.973
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR POUND STERLING EUR JAPANESE YEN
104.8228 129.9174 111.5629 0.93