Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 26, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.50 104.30 104.09
U.K. 135.64 135.38 135.10
EURO 117.34 117.11 116.87
CANADA 79.34 79.19 78.98
SWITZERLAND 107.73 107.52 107.24
AUSTRALIA 79.58 79.43 79.22
SWEDEN 12.24 12.22 12.19
JAPAN 1.0349 1.0329 1.0302
NORWAY 12.87 12.85 12.81
SINGAPORE 76.77 76.62 76.42
DENMARK 15.74 15.71 15.67
SAUDI ARABIA 27.86 27.81 27.73
HONG KONG 13.47 13.45 13.41
CHINA 15.67 15.64 15.60
KUWAIT 346.52 345.86 344.95
MALAYSIA 25.28 25.24 25.17
NEWZEALAND 75.66 75.51 75.31
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0944 0.0942 0.0939
THAILAND 3.014 3.008 3.000
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