Exchange rates: buying and selling

15 Jun, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 14, 2013).


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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.40 98.20 98.00
UK 154.49 154.18 153.86
EURO 131.37 131.10 130.83
CANADA 96.68 96.48 96.23
SWITZERLAND 106.51 106.29 106.01
AUSTRALIA 94.28 94.09 93.84
SWEDEN 15.17 15.14 15.10
JAPAN 1.0372 1.0351 1.0324
NORWAY 17.12 17.08 17.04
SINGAPORE 78.60 78.44 78.24
DENMARK 17.61 17.58 17.53
SAUDI ARABIA 26.24 26.19 26.12
HONG KONG 12.67 12.65 12.62
KUWAIT 347.43 346.73 345.81
MALAYSIA 31.50 31.44 31.36
NEWZEALAND 79.27 79.11 78.90
QATAR 27.02 26.97 26.90
U.A.E. 26.79 26.74 26.67
KR WON 0.0871 0.0869 0.0867
THAILAND 3.221 3.214 3.206
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