Exchange rates: buying and selling

24 May, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (May 23, 2014).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 98.60 98.40 98.20
U.K. 166.35 166.01 165.67
EURO 134.60 134.33 134.05
CANADA 90.52 90.33 90.10
SWITZERLAND 110.19 109.97 109.68
AUSTRALIA 91.14 90.95 90.71
SWEDEN 14.94 14.91 14.87
JAPAN 0.9689 0.9670 0.9644
NORWAY 16.56 16.53 16.48
SINGAPORE 78.73 78.57 78.37
DENMARK 18.03 18.00 17.95
SAUDI ARABIA 26.29 26.24 26.17
HONG KONG 12.72 12.69 12.66
KUWAIT 349.86 349.15 348.23
MALAYSIA 30.73 30.66 30.58
NEWZEALAND 84.50 84.32 84.10
QATAR 27.08 27.03 26.95
U.A.E. 26.84 26.79 26.72
KR. WON 0.0963 0.0961 0.0958
THAILAND 3.032 3.025 3.017
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