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Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (October 13, 2015).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 104.30 104.10 103.89

U.K. 159.71 159.41 159.08

EURO 118.50 118.27 118.02

CANADA 79.91 79.76 79.55

SWITZERLAND 108.28 108.08 107.79

AUSTRALIA 76.26 76.12 75.92

SWEDEN 12.76 12.73 12.70

JAPAN 0.8701 0.8685 0.8662

NORWAY 12.88 12.85 12.82

SINGAPORE 74.34 74.20 74.00

DENMARK 15.88 15.85 15.81

SAUDI ARABIA 27.81 27.76 27.69

HONG KONG 13.46 13.43 13.40

CHINA 16.46 16.43 16.39

KUWAIT 345.52 344.86 343.95

MALAYSIA 24.90 24.85 24.78

NEWZEALAND 69.61 69.48 69.29

QATAR 28.64 28.59 28.51

U.A.E. 28.40 28.34 28.27

KR WON 0.0908 0.0906 0.0904

THAILAND 2.935 2.929 2.921

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