NBP Exchange Rates

KARACHI: 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. 105.45 105.25 105.03

U.K. 141.47 141.20 140.91

EURO 124.27 124.04 123.78

CANADA 84.78 84.62 84.40

SWITZERLAND 108.58 108.38 108.09

AUSTRALIA 82.71 82.55 82.34

SWEDEN 13.12 13.10 13.06

JAPAN 0.9365 0.9347 0.9322

NORWAY 13.28 13.25 13.22

SINGAPORE 77.63 77.48 77.27

DENMARK 16.70 16.67 16.62

SAUDI ARABIA 28.12 28.06 27.99

HONG KONG 13.64 13.61 13.58

CHINA 16.17 16.14 16.10

KUWAIT 349.92 349.26 348.34

MALAYSIA 24.94 24.89 24.83

NEWZEALAND 76.08 75.94 75.74

QATAR 28.38 28.33 28.26

U.A.E. 28.71 28.65 28.58

KR WON 0.0921 0.0919 0.0916

THAILAND 3.160 3.154 3.146

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

105.4128 140.9158 124.0287 0.93

EXCHANGE RATES FOR CURRENCY NOTES

SELLING BUYING

U.S.A 106.50 103.98

S.ARABIA 28.26 26.59

U.K 142.88 139.50

JAPAN 0.9458 0.9229

EURO 125.52 122.54

U.A.E 29.00 26.58

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR

BONDS

LIBOR VALUE

6 Mths US Dollar 1.50389 29-09-2017

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS

Rate % p.a.

USD 0.1000

GBP 0.1000

1PY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY

30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS

USD L/C 104.71 104.16 103.61 103.51 103.06 101.82

GBP L/C 140.53 139.91 139.28 138.82 138.24 137.31

EUR L/C 123.52 123.05 122.58 121.95 121.44 121.12