Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 12, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 101.70 101.50 101.29
UK 157.85 157.54 157.21
EURO 114.54 114.31 114.08
CANADA 82.83 82.67 82.45
SWITZERLAND 109.04 108.83 108.54
AUSTRALIA 78.80 78.64 78.44
SWEDEN 12.39 12.36 12.33
JAPAN 0.8237 0.8221 0.8199
NORWAY 12.97 12.94 12.91
SINGAPORE 75.64 75.50 75.30
DENMARK 15.36 15.33 15.29
SAUDI ARABIA 27.13 27.07 27.00
HONG KONG 13.12 13.09 13.06
CHINA 16.38 16.35 16.31
KUWAIT 336.81 336.15 335.26
MALAYSIA 27.20 27.15 27.08
NEWZEALAND 71.35 71.21 71.02
QATAR 27.94 27.88 27.81
U.A.E. 27.69 27.63 27.56
KR WON 0.0916 0.0914 0.0912
THAILAND 3.020 3.014 3.006
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