Exchange rates: buying and selling

02 Sep, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 01, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.50 104.30 104.09
U.K. 137.41 137.14 136.86
EURO 116.59 116.37 116.13
CANADA 79.76 79.61 79.40
SWITZERLAND 106.26 106.06 105.78
AUSTRALIA 78.77 78.62 78.41
SWEDEN 12.20 12.17 12.14
JAPAN 1.0121 1.0101 1.0075
NORWAY 12.54 12.51 12.48
SINGAPORE 76.64 76.49 76.29
DENMARK 15.67 15.64 15.59
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.64 15.61 15.57
KUWAIT 346.18 345.51 344.60
MALAYSIA 25.63 25.58 25.51
NEWZEALAND 75.76 75.62 75.42
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0932 0.0931 0.0928
THAILAND 3.018 3.013 3.005
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