Exchange rates: buying and selling

19 Aug, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (August 18, 2014).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 99.00 98.80 98.60
UK 165.63 165.29 164.95
EURO 132.63 132.36 132.09
CANADA 91.00 90.81 90.57
SWITZERLAND 109.65 109.43 109.14
AUSTRALIA 92.27 92.09 91.84
SWEDEN 14.47 14.44 14.40
JAPAN 0.9676 0.9656 0.9631
NORWAY 16.14 16.11 16.07
SINGAPORE 79.52 79.36 79.15
DENMARK 17.79 17.75 17.71
SAUDI ARABIA 26.40 26.34 26.27
HONG KONG 12.77 12.75 12.71
KUWAIT 349.31 348.61 347.69
MALAYSIA 31.45 31.39 31.30
NEWZEALAND 84.13 83.96 83.73
QATAR 27.19 27.13 27.06
U.A.E. 26.95 26.90 26.83
KR. WON 0.0974 0.0972 0.0969
THAILAND 3.112 3.106 3.098
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