Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 27, 2015).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 101.50 101.30 101.09
UK 156.69 156.38 156.06
EURO 113.78 113.55 113.32
CANADA 81.23 81.07 80.86
SWITZERLAND 106.77 106.56 106.28
AUSTRALIA 79.11 78.95 78.75
SWEDEN 12.09 12.07 12.04
JAPAN 0.8512 0.8495 0.8473
NORWAY 13.27 13.24 13.21
SINGAPORE 74.81 74.66 74.46
DENMARK 15.25 15.22 15.18
SAUDI ARABIA 27.06 27.01 26.94
HONG KONG 13.09 13.06 13.03
KUWAIT 342.58 341.91 341.01
MALAYSIA 28.10 28.04 27.97
NEWZEALAND 76.60 76.45 76.25
QATAR 27.88 27.82 27.75
U.A.E. 27.63 27.58 27.51
KR WON 0.0923 0.0921 0.0919
THAILAND 3.135 3.128 3.120
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