Exchange rates: buying and selling

20 Jun, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (June 19, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 98.55 98.35 98.23
U.K. 154.10 153.78 153.62
EURO 131.97 131.71 131.56
CANADA 96.40 96.21 95.96
SWITZERLAND 107.18 106.96 106.68
AUSTRALIA 93.38 93.19 92.95
SWEDEN 15.27 15.24 15.20
JAPAN 1.0345 1.0324 1.0297
NORWAY 17.165 17.130 17.085
SINGAPORE 78.22 78.06 77.86
DENMARK 17.689 17.653 17.607
SAUDI ARABIA 26.28 26.22 26.16
HONG KONG 12.70 12.68 12.64
CHINA 16.08 16.05 16.00
KUWAIT 347.99 347.28 346.37
MALAYSIA 31.16 31.10 31.02
NEWZEALAND 78.68 78.52 78.32
QATAR 27.06 27.01 26.94
U.A.E. 26.83 26.78 26.71
KR WON 0.0871 0.0869 0.0867
THAILAND 3.190 3.183 3.1750
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