Exchange rates: buying and selling

21 Nov, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 20, 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 172.72 172.40 172.04
EURO 145.30 145.03 144.73
CANADA 102.40 102.21 101.94
SWITZERLAND 117.83 117.61 117.31
AUSTRALIA 100.90 100.71 100.44
SWEDEN 16.22 16.19 16.14
JAPAN 1.0722 1.0702 1.0673
NORWAY 17.60 17.57 17.52
SINGAPORE 86.20 86.04 85.82
DENMARK 19.48 19.44 19.39
SAUDI ARABIA 28.58 28.53 28.46
HONG KONG 13.83 13.80 13.77
KUWAIT 378.87 378.17 377.17
MALAYSIA 33.69 33.63 33.54
NEWZEALAND 89.44 89.27 89.04
QATAR 29.44 29.39 29.31
U.A.E. 29.19 29.13 29.05
KR. WON 0.1015 0.1013 0.1010
THAILAND 3.387 3.380 3.371
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