Exchange rates: buying and selling

28 Aug, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 27, 2014).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 101.00 100.80 100.59
UK 167.18 166.85 166.51
EURO 132.91 132.64 132.37
CANADA 92.49 92.31 92.06
SWITZERLAND 110.04 109.82 109.53
AUSTRALIA 94.10 93.92 93.67
SWEDEN 14.51 14.49 14.45
JAPAN 0.9709 0.9690 0.9664
NORWAY 16.34 16.30 16.26
SINGAPORE 80.88 80.72 80.51
DENMARK 17.83 17.79 17.75
SAUDI ARABIA 27.13 27.07 27.00
HONG KONG 13.03 13.01 12.97
KUWAIT 354.78 354.08 353.15
MALAYSIA 32.03 31.96 31.88
NEWZEALAND 84.42 84.25 84.03
QATAR 27.74 27.68 27.61
U.A.E. 27.50 27.44 27.37
KR. WON 0.0996 0.0994 0.0991
THAILAND 3.164 3.158 3.150
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