Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 11, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.10 103.90 103.69
UK 160.83 160.52 160.19
EURO 117.46 117.23 116.99
CANADA 78.71 78.56 78.35
SWITZERLAND 106.92 106.72 106.44
AUSTRALIA 73.56 73.42 73.22
SWEDEN 12.46 12.44 12.40
JAPAN 0.8615 0.8599 0.8576
NORWAY 12.77 12.75 12.72
SINGAPORE 73.75 73.60 73.41
DENMARK 15.74 15.71 15.67
SAUDI ARABIA 27.77 27.71 27.64
HONG KONG 13.43 13.41 13.37
CHINA 16.33 16.30 16.26
KUWAIT 344.53 343.87 342.96
MALAYSIA 24.08 24.03 23.97
NEWZEALAND 65.64 65.51 65.34
QATAR 28.59 28.53 28.46
U.A.E. 28.35 28.29 28.22
KR WON 0.0879 0.0877 0.0875
THAILAND 2.886 2.881 2.873
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