Exchange rates: buying and selling

06 Jan, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 05, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 105.05 104.85 104.63
U.K. 154.67 154.38 154.06
EURO 113.68 113.46 113.23
CANADA 75.56 75.42 75.22
SWITZERLAND 104.82 104.62 104.34
AUSTRALIA 75.68 75.54 75.34
SWEDEN 12.35 12.32 12.29
JAPAN 0.8788 0.8771 0.8748
NORWAY 11.83 11.81 11.78
SINGAPORE 73.77 73.63 73.44
DENMARK 15.23 15.20 15.16
SAUDI ARABIA 27.99 27.93 27.86
HONG KONG 13.55 13.53 13.49
CHINA 16.11 16.08 16.04
KUWAIT 346.07 345.41 344.50
MALAYSIA 24.19 24.15 24.08
NEWZEALAND 70.84 70.70 70.51
QATAR 28.85 28.80 28.72
U.A.E. 28.60 28.55 28.47
KR WON 0.0885 0.0883 0.0881
THAILAND 2.909 2.904 2.896
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