Exchange rates: buying and selling

12 Nov, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 11, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 107.20 107.00 106.78
UK 171.67 171.35 171.00
EURO 143.24 142.97 142.67
CANADA 102.28 102.09 101.82
SWITZERLAND 116.23 116.01 115.71
AUSTRALIA 100.58 100.39 100.12
SWEDEN 16.25 16.21 16.17
JAPAN 1.0832 1.0811 1.0783
NORWAY 17.44 17.41 17.36
SINGAPORE 85.98 85.82 85.59
DENMARK 19.20 19.17 19.12
SAUDI ARABIA 28.58 28.53 28.46
HONG KONG 13.83 13.80 13.77
KUWAIT 378.16 377.45 376.46
MALAYSIA 33.52 33.46 33.37
NEWZEALAND 88.77 88.61 88.37
QATAR 29.45 29.40 29.32
U.A.E. 29.19 29.13 29.05
KR. WON 0.1004 0.1002 0.0999
THAILAND 3.387 3.381 3.372
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