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.
138.33
138.07
137.78
EURO
124.74
124.50
124.25
CANADA
84.36
84.20
83.98
SWITZERLAND
107.57
107.36
107.08
AUSTRALIA
82.81
82.66
82.44
SWEDEN
13.09
13.06
13.03
JAPAN
0.9329
0.9311
0.9287
NORWAY
13.27
13.25
13.21
SINGAPORE
77.63
77.49
77.28
DENMARK
16.76
16.73
16.68
SAUDI ARABIA
28.14
28.09
28.02
HONG KONG
13.67
13.64
13.61
CHINA
16.31
16.27
16.23
KUWAIT
349.27
348.60
347.69
MALAYSIA
24.99
24.94
24.88
NEWZEALAND
73.79
73.65
73.46
QATAR
27.85
27.80
27.72
U.A.E.
28.74
28.68
28.61
KR WON
0.0932
0.0930
0.0928
THAILAND
3.184
3.178
3.170
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
105.4133
138.6817
124.4299
0.94
