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NBP Exchange Rates

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KARACHI, Oct 30 (APP): Treasury Management Division of the 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. 105.20 105.00 104.78
U.K. 161.10 160.80 160.47
EURO 115.45 115.23 114.99
CANADA 79.92 79.77 79.56
SWITZERLAND 106.26 106.06 105.78
AUSTRALIA 74.77 74.63 74.43
SWEDEN 12.31 12.29 12.25
JAPAN 0.8699 0.8682 0.8660
NORWAY 12.28 12.26 12.22
SINGAPORE 75.08 74.94 74.74
DENMARK 15.48 15.45 15.41
SAUDI ARABIA 28.05 28.00 27.92
HONG KONG 13.57 13.55 13.51
CHINA 16.61 16.58 16.53
KUWAIT 347.02 346.36 345.45
MALAYSIA 24.47 24.42 24.36
NEWZEALAND 70.92 70.78 70.59
QATAR 28.90 28.84 28.77
U.A.E. 28.64 28.59 28.51
KR WON 0.0925 0.0924 0.0921
THAILAND 2.957 2.951 2.943

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND

US DOLLAR POUND STERLING EUR JAPANESE YEN

105.4926 161.0556 115.5988 0.87

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