Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 17, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 100.30 100.10 99.89
UK 157.72 157.40 157.08
EURO 125.28 125.03 124.78
CANADA 86.18 86.01 85.79
SWITZERLAND 104.32 104.11 103.83
AUSTRALIA 81.79 81.63 81.42
SWEDEN 13.12 13.09 13.06
JAPAN 0.8567 0.8550 0.8528
NORWAY 13.33 13.30 13.27
SINGAPORE 76.88 76.72 76.52
DENMARK 16.83 16.80 16.76
SAUDI ARABIA 26.72 26.67 26.60
HONG KONG 12.94 12.91 12.88
KUWAIT 343.90 343.21 342.31
MALAYSIA 28.74 28.69 28.61
NEWZEALAND 77.58 77.42 77.22
QATAR 27.54 27.49 27.42
U.A.E. 27.31 27.25 27.18
KR WON 0.0919 0.0917 0.0915
THAILAND 3.037 3.031 3.023
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