Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 15, 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. 140.70 140.43 140.14
EURO 116.30 116.08 115.84
CANADA 81.06 80.90 80.69
SWITZERLAND 106.63 106.42 106.14
AUSTRALIA 79.91 79.76 79.55
SWEDEN 12.31 12.29 12.25
JAPAN 0.9844 0.9825 0.9799
NORWAY 12.51 12.49 12.45
SINGAPORE 77.77 77.62 77.42
DENMARK 15.64 15.61 15.57
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.48 13.45 13.42
CHINA 15.63 15.60 15.56
KUWAIT 345.83 345.17 344.26
MALAYSIA 26.41 26.36 26.29
NEWZEALAND 74.68 74.53 74.34
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0923 0.0922 0.0919
THAILAND 2.989 2.983 2.976
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