Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 15, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.20 101.00 100.79
U.K. 156.16 155.85 155.53
EURO 115.56 115.33 115.09
CANADA 81.41 81.25 81.03
SWITZERLAND 108.90 108.68 108.40
AUSTRALIA 78.77 78.61 78.41
SWEDEN 12.06 12.04 12.01
JAPAN 0.8543 0.8526 0.8504
NORWAY 13.38 13.36 13.32
SINGAPORE 74.73 74.59 74.39
DENMARK 15.52 15.49 15.45
SAUDI ARABIA 26.98 26.92 26.85
HONG KONG 13.05 13.02 12.99
KUWAIT 342.76 342.08 341.18
MALAYSIA 28.36 28.30 28.22
NEWZEALAND 75.92 75.77 75.57
QATAR 27.79 27.74 27.66
U.A.E. 27.55 27.50 27.43
KR WON 0.0919 0.0917 0.0915
THAILAND 3.107 3.101 3.093
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