Exchange rates: buying and selling

20 Feb, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 19, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A 104.40 104.20 103.99
U.K 149.54 149.25 148.94
EURO 116.15 115.92 115.68
CANADA 75.85 75.70 75.51
SWITZERLAND 105.31 105.10 104.83
AUSTRALIA 74.19 74.04 73.85
SWEDEN 12.36 12.34 12.31
JAPAN 0.9249 0.9231 0.9207
NORWAY 12.15 12.13 12.10
SINGAPORE 74.18 74.04 73.85
DENMARK 15.56 15.53 15.49
SAUDI ARABIA 27.84 27.78 27.71
HONG KONG 13.42 13.39 13.36
CHINA 16.01 15.98 15.94
KUWAIT 348.93 348.26 347.35
MALAYSIA 24.71 24.66 24.60
NEWZEALAND 69.12 68.99 68.81
QATAR 28.67 28.61 28.54
U.A.E 28.42 28.37 28.29
KR WON 0.0847 0.0845 0.0843
THAILAND 2.924 2.918 2.910
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