Exchange rates: buying and selling

15 Jan, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 14, 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 150.82 150.53 150.22
EURO 113.96 113.74 113.50
CANADA 72.86 72.72 72.53
SWITZERLAND 104.00 103.80 103.53
AUSTRALIA 72.64 72.50 72.31
SWEDEN 12.28 12.26 12.23
JAPAN 0.8911 0.8894 0.8871
NORWAY 11.86 11.83 11.80
SINGAPORE 72.73 72.59 72.40
DENMARK 15.27 15.24 15.20
SAUDI ARABIA 27.89 27.84 27.77
HONG KONG 13.47 13.45 13.41
CHINA 15.89 15.86 15.82
KUWAIT 344.53 343.87 342.97
MALAYSIA 23.82 23.77 23.71
NEWZEALAND 67.91 67.78 67.60
QATAR 28.75 28.70 28.62
U.A.E 28.51 28.45 28.38
KR WON 0.0863 0.0862 0.0859
THAILAND 2.884 2.879 2.871
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