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