Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 05, 2015).
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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. 153.65 153.35 153.03
EURO 120.03 119.79 119.54
CANADA 85.10 84.94 84.71
SWITZERLAND 99.88 99.68 99.42
AUSTRALIA 81.03 80.87 80.66
SWEDEN 12.62 12.59 12.56
JAPAN 0.8335 0.8319 0.8297
NORWAY 13.16 13.13 13.10
SINGAPORE 75.22 75.07 74.87
DENMARK 16.13 16.10 16.05
SAUDI ARABIA 26.77 26.72 26.65
HONG KONG 12.96 12.93 12.90
KUWAIT 342.06 341.38 340.48
MALAYSIA 28.39 28.34 28.26
NEWZEALAND 76.75 76.59 77.39
QATAR 27.60 27.54 27.47
U.A.E. 27.36 27.31 27.24
KR WON 0.0905 0.0903 0.0900
THAILAND 3.037 3.031 3.023
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