NBP issues currency rates for Monday

NBP issued the currency rates after the selling/buying rates of major currencies.

KARACHI (APP) – Following are the selling/buying rates of major currencies issued by the National Bank of Pakistan (NBP), here on Monday.

U.S.A
137.76/
134.56
S.ARABIA
36.46/
35.12

U.K
176.45/
172.35
JAPAN
1.2148/
1.1858

EURO
156.62/
152.98
U.A.E
37.60/
34.48

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NBP Exchange Rates

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Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Selling
Buying
TT & OD
TT Clean OD/T.CHQ

U.S.A
136.40
136.20
135.92

U.K
174.71
174.45
174.09

EURO
155.06
154.85
154.53

CANADA
103.20
103.05
102.78

SWITZERLAND
136.74
136.54
136.18

SAUDI ARABIA
36.35
36.30
36.20

CHINA
19.80
19.77
19.72

KUWAIT
448.23
447.57
446.39

MALAYSIA
32.68
32.63
32.54

QATAR
37.45
37.39
37.30

U.A.E
37.22
37.17
37.07

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

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US DOLLAR
POUND STERLING
EUR
JAPANESE YEN
138.6476
177.3026
157.6978
1.22

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Foreign exchange rates

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The Exchange Rates Committee of Financial Markets Association of Pakistan issued the following
exchange rates bulletin, here on Monday.

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS
VIDE SBP F.E. CIRCULAR NO.42 & 21.07.98 & 04.08.98 RESPECTIVELY.
LIBOR
VALUE
6 MONTHS US DOLLAR 2.8852
03.12.2018
CONVERSION RATES FOR 03RD NOVEMBER 2018 FOR FOREIGN CURRENCY
FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS)
SBP SETTLEMENT VALUE DATE DESEMBER 05, 2018.

USD
138.6476

GBP
177.3026

EUR
157.6978

JPY
1.2220