NBP Foreign Currency Exchange Rate for July,11

NBP Foreign Currency Exchange Rate for July,11
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KARACHI: (APP) Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates :

 

Selling      Buying     Buying

TT & OD     TT Clean   OD/T.CHQ

 

U.S.A.             104.50      104.30     104.09

U.K.               135.35      135.09     134.82

EURO               115.45      115.23     114.99

CANADA              80.17       80.01      79.80

SWITZERLAND        106.30      106.10     105.82

AUSTRALIA           79.11       78.96      78.75

SWEDEN              12.18       12.16      12.13

JAPAN              1.0349      1.0329     1.0302

NORWAY              12.28       12.25      12.22

SINGAPORE           77.67       77.53      77.32

DENMARK             15.52       15.49      15.45

SAUDI ARABIA        27.85       27.80      27.73

HONG KONG           13.47       13.44      13.41

CHINA               15.63       15.60      15.56

KUWAIT             346.26      345.59     344.68

MALAYSIA            26.23       26.18      26.11

NEWZEALAND          76.13       75.98      75.78

QATAR               28.70       28.64      28.57

U.A.E.              28.45       28.40      28.32

KR WON             0.0912      0.0910     0.0908

THAILAND            2.978       2.972      2.964

 

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

 

US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

 

104.9212     139.1780        116.6304     1.02

 

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