Exchange rates: buying and selling

20 Sep, 2014

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



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 102.60 102.40 102.19
UK 169.19 168.86 168.52
EURO 132.64 132.38 132.11
CANADA 93.67 93.49 93.24
SWITZERLAND 109.91 109.69 109.41
AUSTRALIA 91.94 91.77 91.52
SWEDEN 14.48 14.46 14.42
JAPAN 0.9394 0.9376 0.9351
NORWAY 16.24 16.20 16.16
SINGAPORE 80.91 80.75 80.54
DENMARK 17.82 17.78 17.73
SAUDI ARABIA 27.36 27.30 27.23
HONG KONG 13.24 13.21 13.18
KUWAIT 357.49 356.79 355.86
MALAYSIA 31.70 31.63 31.55
NEWZEALAND 83.47 83.31 83.09
QATAR 28.18 28.12 28.05
U.A.E. 27.93 27.88 27.81
KR. WON 0.0980 0.0978 0.0976
THAILAND 3.181 3.175 3.167
=========================================

Read Comments