KARACHI, August 7 (APP): Treasury Management Division of National Bank of Pakistan (NBP) Tuesday following exchange rates:  

                       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