Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 27, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.40 101.20 100.99
U.K. 153.92 153.61 153.30
EURO 110.10 109.88 109.66
CANADA 83.37 83.21 82.99
SWITZERLAND 106.21 106.00 105.72
AUSTRALIA 79.27 79.12 78.91
SWEDEN 11.73 11.71 11.67
JAPAN 0.8525 0.8508 0.8486
NORWAY 13.01 12.99 12.95
SINGAPORE 76.13 75.98 75.78
DENMARK 14.76 14.73 14.69
SAUDI ARABIA 27.04 26.99 26.92
HONG KONG 13.08 13.06 13.02
KUWAIT 335.20 334.53 333.65
MALAYSIA 28.44 28.39 28.31
NEWZEALAND 77.23 77.07 76.87
QATAR 27.85 27.80 27.73
U.A.E. 27.61 27.55 27.48
KR WON 0.0944 0.0942 0.0940
THAILAND 3.109 3.103 3.095
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