Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 11, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.70 104.50 104.29
U.K. 152.13 151.84 151.53
EURO 114.24 114.02 113.79
CANADA 73.92 73.78 73.59
SWITZERLAND 105.26 105.06 104.78
AUSTRALIA 73.05 72.91 72.72
SWEDEN 12.30 12.27 12.24
JAPAN 0.8919 0.8902 0.8879
NORWAY 11.79 11.77 11.74
SINGAPORE 72.80 72.67 72.47
DENMARK 15.31 15.28 15.24
SAUDI ARABIA 27.88 27.82 27.75
HONG KONG 13.49 13.46 13.43
CHINA 15.90 15.87 15.83
KUWAIT 344.27 343.61 342.70
MALAYSIA 23.80 23.75 23.69
NEWZEALAND 68.34 68.21 68.03
QATAR 28.75 28.69 28.62
U.A.E. 28.50 28.45 28.38
KR WON 0.0867 0.0865 0.0863
THAILAND 2.886 2.880 2.873
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