Exchange rates: buying and selling

12 Aug, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 11, 2014).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.70 98.50 98.30
UK 165.62 165.28 164.94
EURO 132.26 131.99 131.72
CANADA 89.93 89.75 89.51
SWITZERLAND 108.93 108.71 108.42
AUSTRALIA 91.62 91.43 91.19
SWEDEN 14.32 14.29 14.25
JAPAN 0.9663 0.9643 0.9618
NORWAY 15.84 15.80 15.76
SINGAPORE 78.99 78.83 78.63
DENMARK 17.74 17.71 17.66
SAUDI ARABIA 26.32 26.26 26.19
HONG KONG 12.73 12.71 12.67
KUWAIT 348.41 347.70 346.79
MALAYSIA 30.88 30.82 30.74
NEWZEALAND 83.59 83.42 82.21
QATAR 27.11 27.05 26.98
U.A.E. 26.87 26.82 26.75
KR. WON 0.0957 0.0955 0.0953
THAILAND 3.074 3.068 3.060
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