Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 11, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.50 98.30 98.10
UK 168.78 168.44 168.09
EURO 133.99 133.72 133.44
CANADA 92.60 92.41 92.17
SWITZERLAND 110.33 110.10 109.81
AUSTRALIA 92.47 92.28 92.04
SWEDEN 14.54 14.51 14.47
JAPAN 0.9721 0.9701 0.9676
NORWAY 15.96 15.93 15.88
SINGAPORE 79.25 79.09 78.88
DENMARK 17.97 17.94 17.89
SAUDI ARABIA 26.26 26.21 26.14
HONG KONG 12.71 12.68 12.65
KUWAIT 349.28 348.57 347.65
MALAYSIA 30.90 30.84 30.76
NEWZEALAND 86.83 86.66 86.43
QATAR 27.06 27.00 26.93
U.A.E. 26.82 26.76 26.69
KR. WON 0.0967 0.0965 0.0963
THAILAND 3.058 3.051 3.043
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