Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 30, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 100.50 100.30 100.09
U.K. 155.98 155.67 155.35
EURO 121.98 121.73 121.48
CANADA 86.30 86.13 85.90
SWITZERLAND 101.40 101.20 100.93
AUSTRALIA 81.70 81.53 85.90
SWEDEN 12.83 12.81 12.77
JAPAN 0.8346 0.8329 0.8307
NORWAY 13.48 13.45 13.41
SINGAPORE 75.85 75.70 75.50
DENMARK 16.39 16.35 16.31
SAUDI ARABIA 26.78 26.72 26.65
HONG KONG 12.95 12.93 12.89
KUWAIT 342.83 342.15 341.25
MALAYSIA 28.70 28.64 28.57
NEWZEALAND 78.17 78.02 77.81
QATAR 27.60 27.54 27.47
U.A.E. 27.36 27.31 27.24
KR WON 0.0914 0.0912 0.0910
THAILAND 3.048 3.042 3.034
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