Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (August 20, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.80 101.60 101.39
U.K. 159.64 159.33 159.00
EURO 113.36 113.14 112.91
CANADA 77.63 77.47 77.27
SWITZERLAND 105.38 105.17 104.89
AUSTRALIA 74.86 74.72 74.52
SWEDEN 11.97 11.95 11.91
JAPAN 0.8214 0.8198 0.8177
NORWAY 12.29 12.26 12.23
SINGAPORE 72.57 72.43 72.24
DENMARK 15.19 15.16 15.12
SAUDI ARABIA 27.14 27.09 27.02
HONG KONG 13.13 13.11 13.07
CHINA 15.91 15.88 15.83
KUWAIT 336.60 335.93 335.05
MALAYSIA 24.77 24.72 24.66
NEWZEALAND 67.29 67.16 66.98
QATAR 27.95 27.90 27.83
U.A.E. 27.72 27.66 27.59
KR WON 0.0858 0.0856 0.0854
THAILAND 2.864 2.858 2.851
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