Exchange rates: buying and selling

09 Sep, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 08, 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. 139.22 138.96 138.67
EURO 117.34 117.11 116.87
CANADA 81.02 80.86 80.65
SWITZERLAND 107.62 107.41 107.13
AUSTRALIA 80.08 79.93 79.72
SWEDEN 12.37 12.35 12.31
JAPAN 1.0258 1.0238 1.0211
NORWAY 12.76 12.74 12.70
SINGAPORE 77.41 77.26 77.06
DENMARK 15.76 15.73 15.69
SAUDI ARABIA 27.81 27.76 27.68
HONG KONG 13.45 13.42 13.39
CHINA 15.64 15.61 15.57
KUWAIT 346.17 345.50 344.59
MALAYSIA 25.70 25.65 25.58
NEWZEALAND 77.77 77.62 77.41
QATAR 28.64 28.59 28.51
U.A.E. 28.40 28.34 28.27
KR WON 0.0953 0.0951 0.0949
THAILAND 3.006 3.000 2.992
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