Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 23, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.50 104.30 104.09
U.K. 155.01 154.71 154.40
EURO 114.36 114.15 113.91
CANADA 75.08 74.94 74.74
SWITZERLAND 105.72 105.52 105.24
AUSTRALIA 75.75 75.42 75.23
SWEDEN 12.39 12.36 12.33
JAPAN 0.8635 0.8618 0.8595
NORWAY 11.98 11.96 11.93
SINGAPORE 74.34 74.20 74.00
DENMARK 15.33 15.30 15.26
SAUDI ARABIA 27.84 27.79 27.72
HONG KONG 13.48 13.45 13.42
CHINA 16.13 16.10 16.06
KUWAIT 344.26 343.60 342.70
MALAYSIA 24.25 24.20 24.14
NEWZEALAND 71.21 71.08 70.89
QATAR 28.69 28.64 28.56
U.A.E. 28.45 28.40 28.32
KR WON 0.0891 0.0890 0.0887
THAILAND 2.898 2.892 2.885
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