Exchange rates: buying and selling

20 May, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (May 19, 2014).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 98.50 98.30 98.10
UK 165.72 165.38 165.04
EURO 134.99 134.72 134.44
CANADA 90.69 90.51 90.27
SWITZERLAND 110.48 110.26 109.97
AUSTRALIA 92.23 92.04 91.80
SWEDEN 15.02 14.99 14.95
JAPAN 0.9700 0.9680 0.9655
NORWAY 16.60 16.57 16.53
SINGAPORE 78.75 78.59 78.38
DENMARK 18.08 18.05 18.00
SAUDI ARABIA 26.26 26.21 26.14
HONG KONG 12.71 12.68 12.65
KUWAIT 349.28 348.57 347.65
MALAYSIA 30.62 30.56 30.48
NEWZEALAND 85.19 85.02 84.80
QATAR 27.06 27.00 26.93
U.A.E. 26.82 26.76 26.69
KR. WON 0.0963 0.0961 0.0959
THAILAND 3.031 3.025 3.017
=========================================

Read Comments