Exchange rates: buying and selling

15 Feb, 2017

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 14, 2017).



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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. 131.13 130.88 130.61
EURO 110.95 110.74 110.51
CANADA 80.09 79.94 79.73
SWITZERLAND 104.10 103.90 103.62
AUSTRALIA 80.23 80.08 79.87
SWEDEN 11.72 11.70 11.67
JAPAN 0.9217 0.9199 0.9175
NORWAY 12.48 12.45 12.42
SINGAPORE 73.67 73.53 73.34
DENMARK 14.92 14.89 14.85
SAUDI ARABIA 27.89 27.84 27.76
HONG KONG 13.48 13.45 13.42
CHINA 15.40 15.37 15.33
KUWAIT 342.50 341.85 340.95
MALAYSIA 23.51 23.46 23.40
NEWZEALAND 75.08 74.94 74.74
QATAR 28.73 28.67 28.60
U.A.E. 28.48 28.43 28.35
KR WON 0.0916 0.0914 0.0912
THAILAND 2.988 2.982 2.974
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