Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 21, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 104.85 104.65 104.43
UK 174.60 174.27 173.91
EURO 143.82 143.55 143.25
CANADA 94.26 94.08 93.84
SWITZERLAND 117.92 117.70 117.39
AUSTRALIA 94.25 94.08 93.83
SWEDEN 16.05 16.02 15.97
JAPAN 1.0230 1.0210 1.0183
NORWAY 17.20 17.16 17.12
SINGAPORE 82.84 82.68 82.46
DENMARK 19.27 19.24 19.18
SAUDI ARABIA 27.96 27.90 27.83
HONG KONG 13.52 13.49 13.46
KUWAIT 372.03 371.32 370.35
MALAYSIA 31.76 31.70 31.61
NEWZEALAND 87.06 86.90 86.67
QATAR 28.79 28.74 28.66
U.A.E. 28.55 28.49 28.42
KR. WON 0.0977 0.0975 0.0973
THAILAND 3.223 3.217 3.209
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