NBP Currency Exchange Rates

NBP Currency Exchange Rates
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KARACHI, June 24 (APP): NBP Currency Exchange Rates

 

Treasury Management Division of 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.                       104.50           104.30           104.09

U.K.                          142.01           141.74           141.45

EURO                       115.42           115.19           114.96

CANADA                   80.43             80.27             80.06

SWITZERLAND      107.62           107.42          107.13

AUSTRALIA              77.26             77.11            76.91

SWEDEN                    12.21             12.18            12.15

JAPAN                        1.0265          1.0246          1.0219

NORWAY                  12.12             12.09           12.06

SINGAPORE             76.91              76.76          76.56

DENMARK               15.52              15.49          15.45

SAUDI ARABIA       27.87              27.81          27.74

HONG KONG           13.47              13.44          13.41

CHINA                      15.83              15.79          15.75

KUWAIT                   347.49           346.83        345.92

MALAYSIA              25.69              25.65          25.58

NEWZEALAND       73.76              73.61          73.42

QATAR                     28.70              28.65          28.57

U.A.E.                       28.45              28.40          28.32

KR WON                  0.0893            0.0891        0.0889

THAILAND             2.950              2.945          2.937

 

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

 

US DOLLAR     POUND STERLING       EUR              JAPANESE YEN

 

104.7662            155.2844                          119.1191        1.00

 

 

 

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