NBP Currency Exchange Rates June 20

20 Jun, 2016

KARACHI, June 20 (APP): NBP Currency Exchange Rates June 20

 

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.                           152.52      152.23     151.92

EURO                        118.71      118.48     118.24

CANADA                  81.39       81.24      81.02

SWITZERLAND      109.01      108.80     108.51

AUSTRALIA            77.74       77.59      77.39

SWEDEN                 12.68       12.66      12.63

JAPAN                     0.9985      0.9966     0.9940

NORWAY               12.63       12.61      12.58

SINGAPORE           77.66       77.51      77.31

DENMARK             15.96       15.93      15.89

SAUDI ARABIA    27.86       27.81      27.74

HONG KONG        13.47       13.44      13.41

CHINA                   15.88       15.85      15.81

KUWAIT                347.03      346.37     345.46

MALAYSIA           25.60       25.55      25.48

NEWZEALAND    74.25       74.11      73.91

QATAR                   28.71       28.65      28.57

U.A.E.                     28.45       28.40      28.32

KR WON                0.0897      0.0896     0.0893

THAILAND            2.967       2.962      2.954

 

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

 

US DOLLAR    POUND STERLING    EUR             JAPANESE YEN

104.7281        149.5098                       117.8400     1.00