Exchange rates: buying and selling

07 Dec, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 06, 2016).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 104.65 104.45 104.24
U.K. 133.32 133.07 132.80
EURO 112.53 112.32 112.08
CANADA 78.83 78.68 78.47
SWITZERLAND 103.91 103.71 103.44
AUSTRALIA 78.02 77.87 77.67
SWEDEN 11.46 11.44 11.41
JAPAN 0.9200 0.9183 0.9159
NORWAY 12.48 12.46 12.43
SINGAPORE 73.70 73.56 73.37
DENMARK 15.13 15.10 15.06
SAUDI ARABIA 27.90 27.85 27.78
HONG KONG 13.49 13.47 13.43
CHINA 15.24 15.21 15.17
KUWAIT 343.17 342.52 341.61
MALAYSIA 23.55 23.50 23.44
NEWZEALAND 74.63 74.48 74.29
QATAR 28.74 28.68 28.61
U.A.E. 28.49 28.44 28.36
KR WON 0.0893 0.0891 0.0889
THAILAND 2.937 2.932 2.924
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