Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 20, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 105.20 105.00 104.78
UK 160.84 160.53 160.20
EURO 112.75 112.53 112.30
CANADA 79.14 78.99 78.78
SWITZERLAND 103.77 103.57 103.30
AUSTRALIA 75.69 75.55 75.35
SWEDEN 12.12 12.10 12.06
JAPAN 0.8558 0.8542 0.8519
NORWAY 12.21 12.19 12.16
SINGAPORE 74.53 74.39 74.19
DENMARK 15.11 15.09 15.05
SAUDI ARABIA 28.05 28.00 27.92
HONG KONG 13.57 13.55 13.51
CHINA 16.49 16.46 16.41
KUWAIT 346.05 345.39 344.49
MALAYSIA 24.58 24.54 24.47
NEWZEALAND 69.28 69.15 68.97
QATAR 28.89 28.83 28.76
U.A.E. 28.64 28.59 28.51
KR WON 0.0911 0.0909 0.0907
THAILAND 2.948 2.942 2.934
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