Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (October 31, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 103.00 102.80 102.59
UK 164.74 164.42 164.08
EURO 129.80 129.55 129.28
CANADA 92.05 91.87 91.63
SWITZERLAND 107.65 107.44 107.16
AUSTRALIA 90.91 90.74 90.50
SWEDEN 14.02 13.99 13.96
JAPAN 0.9419 0.9401 0.9376
NORWAY 15.36 15.33 15.29
SINGAPORE 80.62 80.46 80.25
DENMARK 17.43 17.40 17.36
SAUDI ARABIA 27.45 27.40 27.33
HONG KONG 13.28 13.26 13.22
KUWAIT 355.72 355.03 354.10
MALAYSIA 31.37 31.31 31.23
NEWZEALAND 80.83 80.68 80.47
QATAR 28.29 28.23 28.16
U.A.E. 28.04 27.99 27.91
KR WON 0.0974 0.0972 0.0970
THAILAND 3.170 3.164 3.156
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