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NBP Exchange Rates

ToP by ToP
August 26, 2010
in Pakistan
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KARACHI, Aug 24 (APP): Treasury Management Division of National Bank of Pakistan (NBP) Tuesday issued the following Exchange rates:

Selling      Buying     Buying
TT & OD      TT Clean   OD/T.CHQ
U.S.A.              85.75       85.55      85.37
U.K.               132.59      132.28     131.98
EURO               108.39      108.14     107.89
CANADA              81.30       81.11      80.89
SWITZERLAND         82.36       82.17      81.96
AUSTRALIA           76.26       76.08      75.88
SWEDEN              11.54       11.51      11.48
JAPAN              1.0081      1.0058     1.0031
NORWAY              13.71       13.68      13.65
SINGAPORE           63.06       62.91      62.74
DENMARK             14.55       14.52      14.48
SAUDI ARABIA        22.86       22.81      22.75
HONG KONG           11.03       11.00      10.97
CHINA               12.61       12.58      12.55
KUWAIT             297.69      297.00     296.22
MALAYSIA            27.35       27.28      27.21
NEWZEALAND          60.44       60.30      60.14
QATAR               23.55       23.50      23.44
U.A.E.              23.35       23.29      23.23
KR WON             0.0722      0.0720     0.0718
THAILAND            2.720       2.713      2.706

CONVERSION FOR FC DEPOSITS, DBC/FCBC, SPECIAL USD BOND & PROFITS THEREON (EXCLUDING FE-25 DEPOSITS)
US DOLLAR    POUND STERLING    EUR     JAPANESE YEN

85.6272       132.9731      108.6610   1.0029

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