NBP Exchange Rates (The Frontier Star (Pakistan))

Treasury Management Division of National Bank of Pakistan (NBP) Tuesday issued the following exchange rates:

Selling Buying Buying

TT and OD TT Clean OD/T.CHQ

U.S.A. 101.60 101.40 101.19

U.K. 151.36 151.07 150.76

EURO 111.14 110.92 110.69

CANADA 81.50 81.33 81.12

SWITZERLAND 106.17 105.96 105.68

AUSTRALIA 77.23 77.08 76.88

SWEDEN 11.87 11.85 11.82

JAPAN 0.8492 0.8475 0.8453

NORWAY 12.80 12.78 12.74

SINGAPORE 74.90 74.75 74.56

DENMARK 14.87 14.84 14.80

SAUDI ARABIA 27.08 27.03 26.96

HONG KONG 13.11 13.08 13.05

KUWAIT 338.02 337.36 336.47

MALAYSIA 27.96 27.90 27.83

NEWZEALAND 76.49 76.34 76.14

QATAR 27.91 27.85 27.78

U.A.E. 27.66 27.61 27.53

KR WON 0.0932 0.0930 0.0927

THAILAND 3.125 3.119 3.110

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

US DOLLAR POUND STERLING EUR JAPANESE YEN

101.9643 152.2428 111.9466 0.86

EXCHANGE RATES FOR CURRENCY NOTES

SELLING BUYING

U.S.A 102.62 100.18

S.ARABIA 27.22 26.83

U.K 152.88 149.25

JAPAN 0.8577 0.8368

EURO 112.25 109.58

U.A.E 27.94 26.71

LIBOR FOR CALCULATING INTEREST ON SPECIAL US DOLLAR BONDS

LIBOR VALUE

6 Mths US Dollar 0.4012 07-04-2015

INTEREST RATES ON OLD and 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 100.97 100.53 100.08 99.72 99.29 98.65

GBP L/C 150.31 149.62 148.92 148.52 147.90 146.76

EUR L/C 110.42 109.96 109.50 109.05 108.59 108.10

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