Exchange rates: buying and selling

30 Apr, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 29, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.60 104.40 104.19
U.K. 153.17 152.87 152.56
EURO 119.09 118.86 118.62
CANADA 83.50 83.34 83.12
SWITZERLAND 108.49 108.28 108.00
AUSTRALIA 79.98 79.83 79.62
SWEDEN 13.00 12.79 12.94
JAPAN 0.9746 0.9727 0.9702
NORWAY 12.88 12.86 12.82
SINGAPORE 77.78 77.64 77.43
DENMARK 16.00 15.97 15.93
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.46 13.42
CHINA 16.16 16.12 16.08
KUWAIT 347.17 346.50 345.59
MALAYSIA 26.75 26.70 26.63
NEWZEALAND 72.91 72.77 72.58
QATAR 28.73 28.68 28.60
U.A.E. 28.48 28.42 28.35
KR WON 0.0916 0.0915 0.0912
THAILAND 2.992 2.987 2.979
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