Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 08, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.20 101.00 100.79
U.K. 157.51 157.20 156.87
EURO 124.35 124.11 123.85
CANADA 88.43 88.26 88.03
SWITZERLAND 103.40 103.19 102.92
AUSTRALIA 83.87 83.71 83.49
SWEDEN 13.39 13.36 13.33
JAPAN 0.8329 0.8313 0.8291
NORWAY 14.16 14.13 14.09
SINGAPORE 76.52 76.36 76.16
DENMARK 16.72 16.68 16.64
SAUDI ARABIA 26.96 26.91 26.84
HONG KONG 13.06 13.03 13.00
KUWAIT 346.43 345.75 344.84
MALAYSIA 28.89 28.83 28.76
NEWZEALAND 77.40 77.24 77.04
QATAR 27.79 27.73 27.66
U.A.E. 27.55 27.50 27.43
KR WON 0.0906 0.0904 0.0902
THAILAND 3.062 3.056 3.048
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