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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 11, 2014).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 97.10 96.90 96.70
U.K. 162.84 162.50 162.15
EURO 134.93 134.65 134.37
CANADA 88.79 88.61 88.37
SWITZERLAND 110.78 110.55 110.26
AUSTRALIA 91.11 90.93 90.69
SWEDEN 14.86 14.83 14.79
JAPAN 0.9558 0.9538 0.9513
NORWAY 16.388 16.354 16.311
SINGAPORE 77.74 77.58 77.37
DENMARK 18.070 18.033 17.986
SAUDI ARABIA 25.89 25.84 25.77
HONG KONG 12.52 12.50 12.46
CHINA 15.63 15.60 15.56
KUWAIT 345.63 344.91 344.01
MALAYSIA 29.98 29.92 29.84
NEWZEALAND 83.90 83.73 83.51
QATAR 26.67 26.61 26.54
U.A.E. 26.44 26.38 26.31
KR. WON 0.0938 0.0936 0.0933
THAILAND 3.003 3.997 3.9893
=========================================

Copyright Business Recorder, 2014

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