Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 29, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 100.70 100.50 100.29
U.K. 152.46 152.16 151.85
EURO 113.55 113.32 113.09
CANADA 80.39 80.23 80.02
SWITZERLAND 110.58 110.36 110.07
AUSTRALIA 79.41 79.25 79.05
SWEDEN 12.14 12.12 12.09
JAPAN 0.8538 0.8521 0.8499
NORWAY 12.85 12.83 12.79
SINGAPORE 74.41 74.26 74.06
DENMARK 15.25 15.22 15.18
SAUDI ARABIA 26.79 26.73 26.66
HONG KONG 12.99 12.96 12.93
KUWAIT 340.84 340.16 339.26
MALAYSIA 27.71 27.65 27.58
NEWZEALAND 73.81 73.66 73.47
QATAR 27.65 27.60 27.53
U.A.E. 27.42 27.36 27.29
KR WON 0.0922 0.0920 0.0918
THAILAND 3.088 3.082 3.074
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