Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 21, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.70 104.50 104.29
UK 148.43 148.14 147.84
EURO 114.00 113.78 113.55
CANADA 72.27 72.13 71.94
SWITZERLAND 104.23 104.03 103.75
AUSTRALIA 72.32 72.18 71.99
SWEDEN 12.19 12.16 12.13
JAPAN 0.8945 0.8928 0.8905
NORWAY 11.79 11.77 11.74
SINGAPORE 72.77 72.64 72.44
DENMARK 15.27 15.24 15.20
SAUDI ARABIA 27.92 27.87 27.79
HONG KONG 13.40 13.37 13.34
CHINA 15.91 15.88 15.84
KUWAIT 343.66 343.01 342.10
MALAYSIA 23.90 23.86 23.79
NEWZEALAND 67.36 67.23 67.05
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0864 0.0862 0.0860
THAILAND 2.887 2.881 2.874
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