NBP Exchange Rates
KARACHI, Mar 16 (APP): Treasury Management Division of National Bank of Pakistan (NBP) Friday following exchange rates:          
                         Selling      Buying     Buying
                       TT & OD      TT Clean   OD/T.CHQ
U.S.A.                 90.70       90.50      90.31      
U.K.                   142.61      142.30     141.97      
EURO                 118.79      118.53     118.27      
CANADA               91.43       91.23      90.99      
SWITZERLAND       98.34       98.12      97.86
AUSTRALIA           95.66       95.45      95.19     
SWEDEN              13.36       13.33      13.29
JAPAN                1.0883      1.0859     1.10831
NORWAY              15.71       15.68      15.64
SINGAPORE           71.99       71.83      71.65 
DENMARK             15.98       15.94      15.90 
SAUDI ARABIA       24.18       24.13      24.07
HONG KONG          11.69       11.66      11.63
KUWAIT             324.80      324.08     323.23       
MALAYSIA           29.74       29.67      29.59 
NEWZEALAND       74.58       74.42      74.22 
QATAR                24.91       24.86      24.79 
U.A.E.                 24.69       24.64      24.57 
KR WON             0.0807      0.0805     0.0803
THAILAND            2.954       2.948      2.940           
                   
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR    POUND STERLING       EUR       JAPANESE YEN

  90.7428         142.1848           118.5101     1.0843

EXCHANGE RATES FOR CURRENCY NOTES
                 SELLING     BUYING
U.S.A          91.61       89.40                        
S.ARABIA     24.43       23.83                              
U.K           144.04      140.55              
JAPAN       1.0992      1.0722    
EURO        119.98      117.09
U.A.E         24.94       23.84

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
                                   LIBOR          VALUE
6 Mths US Dollar          0.7435         16-03-2012
              
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    90.11   89.70     89.28    88.84    88.39     87.94

GBP L/C   141.56   140.86    140.11   139.35   138.57    137.76
         
EUR L/C   117.95   117.40    116.79   116.18   115.55    114.90