Exchange rates: buying and selling

08 Sep, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 07, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.00 103.80 103.59
UK 157.96 157.65 157.33
EURO 115.93 115.71 115.47
CANADA 78.37 78.22 78.01
SWITZERLAND 106.96 106.76 106.48
AUSTRALIA 71.97 71.83 71.65
SWEDEN 12.32 12.30 12.27
JAPAN 0.8718 0.8701 0.8679
NORWAY 12.53 12.50 12.47
SINGAPORE 72.91 72.77 72.57
DENMARK 15.54 15.51 15.47
SAUDI ARABIA 27.72 27.67 27.60
HONG KONG 13.42 13.39 13.36
CHINA 16.33 16.30 16.26
KUWAIT 344.02 343.36 342.45
MALAYSIA 24.13 24.09 24.02
NEWZEALAND 65.16 65.03 64.86
QATAR 28.57 28.51 28.44
U.A.E 28.31 28.26 28.19
KR WON 0.0863 0.0862 0.0859
THAILAND 2.888 2.883 2.875
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