Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 30, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.75 104.55 104.34
U.K. 135.85 135.59 135.31
EURO 117.49 117.26 117.02
CANADA 79.67 79.51 79.31
SWITZERLAND 108.41 108.20 107.92
AUSTRALIA 79.89 79.74 79.53
SWEDEN 12.22 12.19 12.16
JAPAN 1.0324 1.0304 1.0277
NORWAY 13.00 12.98 12.94
SINGAPORE 76.68 76.54 76.34
DENMARK 15.76 15.73 15.69
SAUDI ARABIA 27.90 27.84 27.77
HONG KONG 13.51 13.48 13.45
CHINA 15.70 15.67 15.63
KUWAIT 347.60 346.94 346.03
MALAYSIA 25.27 25.23 25.16
NEWZEALAND 76.09 75.95 75.75
QATAR 28.77 28.71 28.63
U.A.E. 28.52 28.46 28.39
KR WON 0.0949 0.0947 0.0945
THAILAND 3.018 3.012 3.004
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