Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 20, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.30 101.10 100.89
U.K. 156.34 156.03 155.71
EURO 115.16 114.93 114.69
CANADA 81.15 80.99 80.78
SWITZERLAND 106.74 106.53 106.25
AUSTRALIA 79.09 78.93 78.73
SWEDEN 12.03 12.01 11.97
JAPAN 0.8521 0.8504 0.8482
NORWAY 13.36 13.33 13.29
SINGAPORE 74.55 74.40 74.21
DENMARK 15.47 15.44 15.40
SAUDI ARABIA 27.00 26.95 26.88
HONG KONG 13.06 13.03 13.00
KUWAIT 342.47 341.80 340.90
MALAYSIA 27.98 27.92 27.85
NEWZEALAND 76.29 76.14 75.94
QATAR 27.82 27.76 27.69
U.A.E. 27.58 27.53 27.45
KR WON 0.0911 0.0909 0.0907
THAILAND 3.111 3.105 3.097
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