Exchange rates: buying and selling

01 Aug, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (July 31, 2013).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 101.70 101.50 101.29
UK 154.86 154.56 154.24
EURO 134.83 134.57 134.29
CANADA 98.74 98.54 98.28
SWITZERLAND 109.38 109.16 108.88
AUSTRALIA 91.84 91.65 91.41
SWEDEN 15.52 15.49 15.44
JAPAN 1.0365 1.0344 1.0317
NORWAY 17.14 17.11 17.06
SINGAPORE 79.89 79.74 79.53
DENMARK 18.09 18.05 18.00
SAUDI ARABIA 27.12 27.06 26.99
HONG KONG 13.11 13.09 13.05
KUWAIT 357.66 356.95 356.02
MALAYSIA 31.32 31.25 31.17
NEWZEALAND 81.11 80.95 80.74
QATAR 27.93 27.87 27.80
U.A.E. 27.69 27.63 27.56
KR. WON 0.0909 0.0907 0.0905
THAILAND 3.246 3.239 3.231
=========================================

Read Comments