Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 14, 2016).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.15
U.K. 132.37 132.11 131.80
EURO 111.26 111.05 110.75
CANADA 79.62 79.47 79.26
SWITZERLAND 103.42 103.22 102.95
AUSTRALIA 78.37 78.22 78.01
SWEDEN 11.42 11.40 11.37
JAPAN 0.9081 0.9063 0.9039
NORWAY 12.42 12.39 12.36
SINGAPORE 73.34 73.20 73.00
DENMARK 14.96 14.93 14.89
SAUDI ARABIA 27.89 27.84 27.77
HONG KONG 13.49 13.46 13.42
CHINA 15.15 15.12 15.08
KUWAIT 342.78 342.13 341.23
MALAYSIA 23.53 23.48 23.42
NEWZEALAND 75.48 75.34 75.14
QATAR 28.72 28.67 28.59
U.A.E. 28.48 28.42 28.35
KR WON 0.0894 0.0892 0.0890
THAILAND 2.940 2.934 2.927
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