Exchange rates: buying and selling

08 Jan, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 07, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.70 104.50 104.29
U.K. 153.13 152.84 152.52
EURO 113.25 113.04 112.81
CANADA 74.26 74.11 73.92
SWITZERLAND 104.27 104.07 103.80
AUSTRALIA 73.78 73.64 73.45
SWEDEN 12.23 12.21 12.18
JAPAN 0.8859 0.8842 0.8818
NORWAY 11.71 11.68 11.65
SINGAPORE 72.96 72.82 72.63
DENMARK 15.18 15.15 15.11
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.51 13.48 13.44
CHINA 15.88 15.85 15.81
KUWAIT 343.76 343.10 342.20
MALAYSIA 23.74 23.69 23.63
NEWZEALAND 69.51 69.38 69.20
QATAR 28.75 28.70 28.62
U.A.E. 28.50 28.45 28.38
KR WON 0.0875 0.0873 0.0871
THAILAND 2.885 2.880 2.872
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