Exchange rates: buying and selling

09 Jan, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (January 08, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 100.60 100.40 100.19
UK 151.85 151.54 151.23
EURO 118.98 118.74 118.50
CANADA 85.08 84.91 84.69
SWITZERLAND 99.07 98.87 98.61
AUSTRALIA 81.61 81.45 81.24
SWEDEN 12.61 12.59 12.56
JAPAN 0.8406 0.8389 0.8367
NORWAY 13.07 13.04 13.01
SINGAPORE 75.17 75.02 74.82
DENMARK 15.99 15.96 15.92
SAUDI ARABIA 26.80 26.75 26.68
HONG KONG 12.97 12.95 12.91
KUWAIT 342.05 341.37 340.47
MALAYSIA 28.19 28.13 28.06
NEWZEALAND 78.44 78.28 77.50
QATAR 27.63 27.58 27.50
U.A.E. 27.39 27.33 27.26
KR WON 0.0916 0.0914 0.0911
THAILAND 3.059 3.053 3.045
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