Exchange rates: buying and selling

14 Jun, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 12, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.30 104.10 103.89
U.K. 147.98 147.70 147.39
EURO 117.27 117.04 116.80
CANADA 81.48 81.33 81.11
SWITZERLAND 108.09 107.89 107.60
AUSTRALIA 76.91 76.76 76.56
SWEDEN 12.54 12.52 12.49
JAPAN 0.9820 0.9801 0.9775
NORWAY 12.59 12.57 12.53
SINGAPORE 76.66 76.51 76.31
DENMARK 15.77 15.74 15.70
SAUDI ARABIA 27.81 27.76 27.69
HONG KONG 13.44 13.41 13.37
CHINA 15.83 15.80 15.76
KUWAIT 346.08 345.42 344.51
MALAYSIA 25.44 25.39 25.32
NEWZEALAND 73.41 73.27 73.07
QATAR 28.65 28.60 28.52
U.A.E. 28.40 28.34 28.27
KR WON 0.0889 0.0888 0.0885
THAILAND 2.962 2.956 2.948
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