Exchange rates: buying and selling

18 Jul, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 17, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 100.00 99.80 99.59
U.K. 151.15 150.84 150.53
EURO 131.43 131.16 130.89
CANADA 96.26 96.07 95.82
SWITZERLAND 106.20 105.98 105.71
AUSTRALIA 92.37 92.19 91.94
SWEDEN 15.17 15.14 15.10
JAPAN 1.0051 1.0041 1.0015
NORWAY 15.57 16.64 16.59
SINGAPORE 79.30 79.14 78.93
DENMARK 17.62 17.59 17.54
SAUDI ARABIA 26.66 26.61 26.54
HONG KONG 12.89 12.86 12.83
KUWAIT 350.37 349.67 348.75
MALAYSIA 31.34 31.28 31.20
NEWZEALAND 78.85 78.69 78.49
QATAR 27.46 27.41 27.33
U.A.E. 27.23 27.17 27.10
KR WON 0.0895 0.0893 0.0891
THAILAND 3.218 3.212 3.203
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