Exchange rates: buying and selling

25 Jul, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 24, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 100.60 100.40 100.19
UK 154.54 154.23 153.91
EURO 132.87 132.60 132.33
CANADA 97.59 97.40 97.14
SWITZERLAND 104.47 107.26 106.98
AUSTRALIA 93.21 93.03 92.78
SWEDEN 15.58 15.55 15.51
JAPAN 1.0090 1.0070 1.0043
NORWAY 17.10 17.06 17.02
SINGAPORE 79.55 79.39 79.18
DENMARK 17.82 17.78 17.73
SAUDI ARABIA 26.82 26.77 26.70
HONG KONG 12.97 12.94 12.91
KUWAIT 353.12 352.42 351.49
MALAYSIA 31.65 31.59 31.50
NEWZEALAND 80.21 80.05 79.84
QATAR 27.63 27.57 27.50
U.A.E. 27.39 27.33 27.26
KR. WON 0.0903 0.0901 0.0898
THAILAND 3.252 3.246 3.237
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