Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 04, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.70 104.50 104.29
UK 154.36 154.06 153.75
EURO 114.12 113.91 113.67
CANADA 75.35 75.20 75.00
SWITZERLAND 105.27 105.07 104.80
AUSTRALIA 75.57 75.42 75.22
SWEDEN 12.43 12.40 12.37
JAPAN 0.8773 0.8756 0.8733
NORWAY 11.87 11.85 11.82
SINGAPORE 73.56 73.42 73.23
DENMARK 15.29 15.26 15.22
SAUDI ARABIA 27.90 27.84 27.77
HONG KONG 13.51 13.48 13.45
CHINA 16.08 16.05 16.01
KUWAIT 344.86 344.20 343.29
MALAYSIA 24.16 24.11 24.05
NEWZEALAND 70.77 70.63 70.45
QATAR 28.75 28.70 28.62
U.A.E. 28.50 28.45 28.38
KR WON 0.0882 0.0880 0.0878
THAILAND 2.896 2.890 2.883
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