NBP Currency Exchange Rates on September 28
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KARACHI (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Wednesday 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. 135.92 135.66 135.38
EURO 117.17 116.95 116.71
CANADA 79.06 78.91 78.70
SWITZERLAND 107.60 107.40 107.12
AUSTRALIA 80.19 80.43 79.82
SWEDEN 12.15 12.13 12.10
JAPAN 1.0388 1.0368 1.0341
NORWAY 12.88 12.86 12.82
SINGAPORE 76.86 76.72 76.51
DENMARK 15.72 15.69 15.65
SAUDI ARABIA 27.85 27.80 27.73
HONG KONG 13.48 13.45 13.41
CHINA 15.66 15.63 15.59
KUWAIT 346.72 346.05 345.14
MALAYSIA 25.25 25.21 25.14
NEWZEALAND 76.03 75.89 75.69
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0955 0.0953 0.0950
THAILAND 3.018 3.013 3.005
CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND
US DOLLAR POUND STERLING EUR JAPANESE YEN
104.7509 135.5687 117.7820 1.04
