Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (January 16, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 100.50 100.30 100.09
U.K. 152.63 152.33 152.02
EURO 116.97 116.73 116.49
CANADA 83.97 83.81 83.59
SWITZERLAND 116.27 116.03 115.73
AUSTRALIA 82.81 82.65 82.43
SWEDEN 12.38 12.35 12.32
JAPAN 0.8646 0.8629 0.8606
NORWAY 13.15 13.12 13.09
SINGAPORE 75.92 75.77 75.57
DENMARK 15.73 15.70 15.66
SAUDI ARABIA 26.78 26.72 26.65
HONG KONG 12.96 12.94 12.90
KUWAIT 342.17 341.49 340.60
MALAYSIA 28.14 28.09 28.01
NEWZEALAND 78.90 78.74 78.53
QATAR 27.60 27.55 27.47
U.A.E. 27.36 27.31 27.24
KR WON 0.0930 0.0928 0.0926
THAILAND 3.076 3.070 3.062
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