Exchange rates: buying and selling

05 Jul, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 04, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 99.70 99.50 99.30
UK 152.13 151.83 151.52
EURO 129.55 129.29 129.02
CANADA 94.88 94.69 94.45
SWITZERLAND 105.15 104.94 104.66
AUSTRALIA 90.84 90.66 90.42
SWEDEN 14.89 14.86 14.82
JAPAN 0.9986 0.9966 0.9940
NORWAY 16.31 16.28 16.24
SINGAPORE 78.43 78.27 78.07
DENMARK 17.36 17.33 17.28
SAUDI ARABIA 26.58 26.53 26.46
HONG KONG 12.86 12.83 12.80
KUWAIT 348.97 348.27 347.36
MALAYSIA 31.30 31.24 31.15
NEWZEALAND 77.59 77.44 77.23
QATAR 27.38 27.33 27.25
U.A.E. 27.14 27.09 27.02
KR. WON 0.0875 0.0873 0.0871
THAILAND 3.206 3.200 3.191
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