Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 18, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 98.60 98.40 98.20
U.K. 168.57 168.23 167.88
EURO 133.37 133.10 132.82
CANADA 91.70 91.51 91.27
SWITZERLAND 109.85 109.63 109.34
AUSTRALIA 92.35 92.16 91.92
SWEDEN 14.43 14.40 14.36
JAPAN 0.9732 0.9712 0.9687
NORWAY 15.87 15.84 15.79
SINGAPORE 79.40 79.24 79.03
DENMARK 17.88 17.85 17.80
SAUDI ARABIA 26.29 26.24 26.17
HONG KONG 12.72 12.69 12.66
KUWAIT 349.16 348.45 347.54
MALAYSIA 30.94 30.88 30.80
NEWZEALAND 85.55 85.37 85.15
QATAR 27.08 27.03 26.96
U.A.E. 26.84 26.79 26.72
KR. WON 0.0955 0.0954 0.0951
THAILAND 3.062 3.055 3.047
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