KARACHI: Treasury Management Division of National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Selling
Buying
Buying
TT & OD
TT Clean OD/T.CHQ
U.S.A.
105.55
105.35
105.13
U.K.
137.98
137.72
137.44
EURO
123.06
122.82
122.57
CANADA
82.36
82.21
81.99
SWITZERLAND
105.66
105.46
105.18
AUSTRALIA
81.13
80.97
80.76
SWEDEN
12.70
12.67
12.64
JAPAN
0.9258
0.9240
0.9216
NORWAY
12.97
12.95
12.91
SINGAPORE
77.56
77.41
77.21
DENMARK
16.54
16.50
16.46
SAUDI ARABIA
28.14
28.09
28.02
HONG KONG
13.67
13.64
13.61
CHINA
16.32
16.29
16.25
KUWAIT
349.27
348.61
347.69
MALAYSIA
24.93
24.98
24.82
NEWZEALAND
73.02
72.89
72.69
QATAR
27.38
27.33
27.26
U.A.E.
28.74
28.68
28.61
KR WON
0.0949
0.0947
0.0944
THAILAND
3.188
3.182
3.173
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
105.3775
139.5725
122.6278
0.92
