Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 22, 2016).
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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. 149.91 149.62 149.32
EURO 118.10 117.87 117.63
CANADA 82.19 82.03 81.81
SWITZERLAND 107.33 107.12 106.84
AUSTRALIA 80.95 80.80 80.58
SWEDEN 12.84 12.82 12.78
JAPAN 0.9554 0.9536 0.9511
NORWAY 12.75 12.73 12.70
SINGAPORE 77.49 77.35 77.14
DENMARK 15.87 15.84 15.80
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.44 13.41
CHINA 16.12 16.09 16.04
KUWAIT 346.41 345.74 344.83
MALAYSIA 26.77 26.72 26.65
NEWZEALAND 72.27 72.13 71.94
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0914 0.0913 0.0970
THAILAND 2.983 2.977 2.970
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