Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (December 01, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.70 101.50 101.29
U.K. 158.80 158.49 158.17
EURO 126.66 126.41 126.15
CANADA 88.97 88.79 88.56
SWITZERLAND 105.24 105.03 104.75
AUSTRALIA 85.92 85.75 85.52
SWEDEN 13.64 13.61 13.58
JAPAN 0.8554 0.8537 0.8514
NORWAY 14.47 14.44 14.40
SINGAPORE 77.73 77.57 77.37
DENMARK 17.02 16.99 16.94
SAUDI ARABIA 27.10 27.04 26.97
HONG KONG 13.12 13.09 13.06
KUWAIT 348.94 348.25 347.34
MALAYSIA 29.59 29.53 29.45
NEWZEALAND 79.47 79.31 79.10
QATAR 27.94 27.88 27.81
U.A.E. 27.69 27.63 27.56
KR WON 0.0912 0.0910 0.0908
THAILAND 3.089 3.083 3.075
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