Exchange rates: buying and selling

07 Jan, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 06, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 105.70 104.50 104.29
U.K 153.56 153.26 152.95
EURO 112.53 112.32 112.09
CANADA 74.64 74.50 74.31
SWITZERLAND 103.70 103.51 103.23
AUSTRALIA 74.61 74.47 74.28
SWEDEN 12.18 12.16 12.13
JAPAN 0.8821 0.8804 0.8781
NORWAY 11.75 11.73 11.70
SINGAPORE 73.13 73.00 72.80
DENMARK 15.08 15.05 15.01
SAUDI ARABIA 27.90 27.84 27.77
HONG KONG 13.51 13.48 13.45
CHINA 15.99 15.96 15.92
KUWAIT 344.62 343.96 343.05
MALAYSIA 23.94 23.89 23.83
NEWZEALAND 69.66 69.53 69.35
QATAR 28.76 28.70 28.63
U.A.E 28.51 28.45 28.38
KR WON 0.0891 0.0874 0.0872
THAILAND 2.891 2.886 2.878
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