Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 04, 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. 165.90 165.57 165.23
EURO 132.37 132.10 131.83
CANADA 90.28 90.09 89.86
SWITZERLAND 108.79 108.57 108.29
AUSTRALIA 91.92 91.74 91.50
SWEDEN 14.37 14.34 14.30
JAPAN 0.9606 0.9587 0.9562
NORWAY 15.74 15.71 15.67
SINGAPORE 79.12 78.96 78.76
DENMARK 17.75 17.72 17.67
SAUDI ARABIA 26.29 26.24 26.17
HONG KONG 12.72 12.70 12.66
KUWAIT 347.72 347.01 346.10
MALAYSIA 30.81 30.75 30.66
NEWZEALAND 83.96 83.79 83.57
QATAR 27.08 27.03 26.95
U.A.E. 26.84 26.79 26.72
KR. WON 0.0956 0.0954 0.0951
THAILAND 3.066 3.060 3.052
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