Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 16, 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 161.40 161.09 160.76
EURO 118.70 118.47 118.23
CANADA 80.98 80.83 80.62
SWITZERLAND 109.58 109.37 109.08
AUSTRALIA 76.02 75.88 75.68
SWEDEN 12.67 12.65 12.62
JAPAN 0.8759 0.8742 0.8719
NORWAY 12.87 12.85 12.82
SINGAPORE 75.34 75.20 75.00
DENMARK 15.91 15.88 15.84
SAUDI ARABIA 27.81 27.76 27.69
HONG KONG 13.46 13.43 13.40
CHINA 16.41 16.38 16.33
KUWAIT 345.99 345.33 344.42
MALAYSIA 24.96 24.91 24.85
NEWZEALAND 71.28 71.14 70.95
QATAR 28.65 28.59 28.52
U.A.E 28.40 28.35 28.27
KR WON 0.0923 0.0921 0.0918
THAILAND 2.952 2.947 2.939
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