Exchange rates: buying and selling

01 Oct, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 30, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.40 104.20 103.99
UK 158.31 158.01 157.68
EURO 117.55 117.32 117.08
CANADA 77.83 77.68 77.48
SWITZERLAND 107.45 107.25 106.96
AUSTRALIA 73.20 73.06 72.87
SWEDEN 12.46 12.44 12.40
JAPAN 0.8710 0.8693 0.8671
NORWAY 12.33 12.31 12.28
SINGAPORE 73.75 73.11 72.92
DENMARK 15.76 15.73 15.68
SAUDI ARABIA 27.83 27.78 27.70
HONG KONG 13.47 13.45 13.41
CHINA 16.43 16.39 16.35
KUWAIT 345.60 344.94 344.03
MALAYSIA 23.48 23.44 23.38
NEWZEALAND 66.52 66.40 66.22
QATAR 28.67 28.61 28.54
U.A.E 28.42 28.37 28.29
KR WON 0.0878 0.0877 0.0874
THAILAND 2.870 2.865 2.857
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