Exchange rates: buying and selling

28 Jul, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (July 27, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.70 101.50 101.29
U.K. 157.84 157.53 157.21
EURO 111.86 111.64 111.42
CANADA 78.03 77.87 77.67
SWITZERLAND 105.85 105.65 105.37
AUSTRALIA 74.03 73.89 73.69
SWEDEN 11.86 11.84 11.80
JAPAN 0.8234 0.8218 0.8197
NORWAY 12.40 12.38 12.35
SINGAPORE 74.24 74.10 73.90
DENMARK 14.99 14.96 14.92
SAUDI ARABIA 27.12 27.07 26.99
HONG KONG 13.12 13.10 13.06
CHINA 16.38 16.35 16.30
KUWAIT 335.91 335.25 334.37
MALAYSIA 26.66 26.61 26.54
NEWZEALAND 66.99 66.86 66.69
QATAR 27.93 27.87 27.80
U.A.E. 27.69 27.63 27.56
KR WON 0.0871 0.0869 0.0867
THAILAND 2.917 3.911 2.904
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