Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 01, 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 149.27 148.99 148.68
EURO 113.61 113.39 113.16
CANADA 74.74 74.59 74.40
SWITZERLAND 102.48 102.28 102.01
AUSTRALIA 74.02 73.88 73.69
SWEDEN 12.22 12.20 12.17
JAPAN 0.8638 0.8621 0.8598
NORWAY 12.08 12.06 12.02
SINGAPORE 73.56 73.42 73.23
DENMARK 15.22 15.19 15.15
SAUDI ARABIA 27.92 27.86 27.79
HONG KONG 13.45 13.43 13.39
CHINA 15.91 15.88 15.84
KUWAIT 344.52 343.86 342.96
MALAYSIA 25.20 25.15 25.08
NEWZEALAND 67.86 67.73 67.55
QATAR 28.76 28.70 28.63
U.A.E. 28.51 28.45 28.38
KR WON 0.0871 0.0869 0.0867
THAILAND 2.939 3.933 2.925
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