Exchange rates: buying and selling

30 Jul, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 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. 138.05 137.79 137.50
EURO 115.97 115.75 115.51
CANADA 79.59 79.44 79.23
SWITZERLAND 106.91 106.70 106.42
AUSTRALIA 78.84 78.69 78.48
SWEDEN 12.13 12.10 12.07
JAPAN 1.0089 1.0070 1.0043
NORWAY 12.24 12.22 12.19
SINGAPORE 77.56 77.41 77.21
DENMARK 15.59 15.56 15.52
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.49 13.46 13.43
CHINA 15.72 15.69 15.52
KUWAIT 345.90 345.24 344.33
MALAYSIA 25.80 25.76 25.69
NEWZEALAND 74.40 74.26 74.06
QATAR 28.73 28.67 28.59
U.A.E. 28.48 28.42 28.35
KR WON 0.0932 0.0930 0.0928
THAILAND 2.997 2.991 2.984
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