Exchange rates: buying and selling

27 Jan, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (January 26, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 100.70 100.50 100.29
UK 151.02 150.72 150.41
EURO 112.55 112.33 112.10
CANADA 80.86 80.70 80.48
SWITZERLAND 114.55 114.32 114.02
AUSTRALIA 79.38 79.22 79.02
SWEDEN 12.07 12.04 12.01
JAPAN 0.8564 0.8547 0.8525
NORWAY 12.94 12.91 12.88
SINGAPORE 74.87 74.72 74.52
DENMARK 15.12 15.09 15.05
SAUDI ARABIA 26.79 26.73 26.66
HONG KONG 12.99 12.96 12.93
KUWAIT 340.81 340.14 339.24
MALAYSIA 27.92 27.86 27.79
NEWZEALAND 74.85 74.70 74.51
QATAR 27.65 27.59 27.52
U.A.E. 27.42 27.36 27.29
KR WON 0.0932 0.0930 0.0928
THAILAND 3.092 3.086 3.078
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