NBP Exchange Rates

NBP Exchange Rates



KARACHI, Feb 16 (APP): Treasury Management Division of National Bank of Pakistan (NBP) Monday issued the following Exchange rates:
Selling Buying Buying
TT & OD TT Clean OD/T.CHQ
U.S.A. 79.80 79.60 79.39
U.K. 113.64 113.35 113.01
EURO 101.98 101.73 101.42
CANADA 64.18 64.02 63.85
SWITZERLAND 68.47 68.30 68.12
AUSTRALIA 52.09 51.95 51.82
SWEDEN 9.44 9.42 9.39
JAPAN 0.8711 0.8689 0.8667
NORWAY 11.63 11.60 11.57
SINGAPORE 52.73 52.60 52.46
DENMARK 13.69 13.65 13.62
SAUDI ARABIA 21.28 21.22 21.17
HONG KONG 10.29 10.27 10.24
CHINA 11.69 11.66 11.63
KUWAIT 272.43 271.75 271.03
MALAYSIA 22.07 22.01 21.96
NEWZEALAND 41.46 41.36 41.25
QATAR 21.91 21.86 21.80
U.A.E. 21.73 21.67 21.61
KR WON 0.0564 0.0563 0.0561
THAILAND 2.269 2.264 2.258

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

79.6197 115.4883 102.7890 0.8698

EXCHANGE RATES FOR CURRENCY NOTES
SELLING BUYING
U.S.A 80.60 78.60
S.ARABIA 21.49 20.95
U.K 114.78 111.88
JAPAN 0.8798 0.8580
EURO 103.00 100.40
U.A.E 21.94 21.40

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR
BONDS
LIBOR VALUE
6 Mths US Dollar 1.6863 16‑02‑2009

INTEREST RATES ON OLD & INCREMENTAL F.C.Y DEPOSITS
Rate % p.a.
USD 0.1000
GBP 0.1000
JPY 0.0000

BILL BUYING RATES PER UNIT OF CURRENCY
30 DAYS 60 DAYS 90 DAYS 120 DAYS 150 DAYS 180 DAYS
USD L/C 79.18 78.69 78.18 77.65 77.12 76.56

GBP L/C 112.59 111.82 111.02 110.25 109.47 108.68

89R L/C 101.03 100.36 99.67 98.99 98.31 97.63