Foreign Currency Exchange Rates on July 29

Foreign Currency Exchange Rates on July 29
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KARACHI (APP): 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. 104.60 104.40 104.19

U.K. 138.05 137.79 137.50

EURO 115.97 115.75 115.51

CANADA 79.59 79.44 79.23

SWITZERLAND 106.91 106.70 106.42

AUSTRALIA 78.84 78.69 78.48

SWEDEN 12.13 12.10 12.07

JAPAN 1.0089 1.0070 1.0043

NORWAY 12.24 12.22 12.19

SINGAPORE 77.56 77.41 77.21

DENMARK 15.59 15.56 15.52

SAUDI ARABIA 27.89 27.84 27.76

HONG KONG 13.49 13.46 13.43

CHINA 15.72 15.69 15.52

KUWAIT 345.90 345.24 344.33

MALAYSIA 25.80 25.76 25.69

NEWZEALAND 74.40 74.26 74.06

QATAR 28.73 28.67 28.59

U.A.E. 28.48 28.42 28.35

KR WON 0.0932 0.0930 0.0928

THAILAND 2.997 2.991 2.984

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

104.8425 138.1405 116.3437 1.00

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