Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 28, 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. 149.15 149.87 148.56
EURO 114.05 113.83 113.60
CANADA 74.18 74.03 73.84
SWITZERLAND 102.98 102.78 102.51
AUSTRALIA 73.68 73.54 73.34
SWEDEN 12.31 12.28 12.25
JAPAN 0.8825 0.8809 0.8785
NORWAY 12.09 12.06 12.03
SINGAPORE 73.21 73.07 72.88
DENMARK 15.28 15.25 15.21
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.44 13.41 13.38
CHINA 15.92 15.89 15.84
KUWAIT 344.80 344.15 343.24
MALAYSIA 24.72 24.68 24.61
NEWZEALAND 67.47 67.34 67.16
QATAR 28.75 28.70 28.62
U.A.E. 28.51 28.45 28.38
KR WON 0.0867 0.0865 0.0863
THAILAND 2.920 2.914 2.906
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