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KARACHI, August 7 (APP): Treasury Management Division of National Bank of Pakistan (NBP) Tuesday following exchange rates:
Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 94.20 94.00 93.80
U.K. 146.84 146.53 146.20
EURO 116.79 116.55 116.30
CANADA 94.20 94.00 93.75
SWITZERLAND 97.22 97.01 96.76
AUSTRALIA 99.67 99.46 99.20
SWEDEN 14.04 14.01 13.98
JAPAN 1.2036 1.2010 1.1979
NORWAY 15.81 15.78 15.73
SINGAPORE 75.88 75.72 75.52
DENMARK 15.69 15.66 15.62
SAUDI ARABIA 25.12 25.07 25.00
HONG KONG 12.15 12.12 12.09
KUWAIT 334.13 333.42 332.54
MALAYSIA 30.33 30.27 30.19
NEWZEALAND 77.34 77.17 76.97
QATAR 25.87 25.82 25.75
U.A.E. 25.65 25.59 25.53
KR WON 0.0835 0.0833 0.0831
THAILAND 2.993 2.986 2.979
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR POUND STERLING EUR JAPANESE YEN
94.2624 146.7383 116.5649 1.2020
EXCHANGE RATES FOR CURRENCY NOTES
SELLING BUYING
U.S.A 95.14 92.86
S.ARABIA 25.37 24.75
U.K 148.31 144.74
JAPAN 1.2156 1.1859
EURO 117.96 115.14
U.A.E 25.90 25.02
LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
LIBOR VALUE
6 Mths US Dollar 0.7237 07-08-2012
INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000
BILL BUYING RATES PER UNIT OF CURRENCY
30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD L/C 93.59 93.18 92.74 92.29 91.82 91.35
GBP L/C 145.80 145.11 144.39 143.66 142.90 142.14
EUR L/C 116.01 115.51 114.99 114.45 113.88 113.30
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Chinese Prime Minister Visit to Pakistan |
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Presidential address to the joint sitting of parliament |
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