Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 29, 2014).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 102.60 102.40 102.19
U.K. 166.47 166.15 165.81
EURO 130.09 129.83 129.57
CANADA 91.81 91.63 91.39
SWITZERLAND 107.77 107.56 107.27
AUSTRALIA 89.33 89.15 88.92
SWEDEN 14.11 14.08 14.05
JAPAN 0.9380 0.9361 0.9337
NORWAY 15.88 15.85 15.81
SINGAPORE 80.51 80.35 80.14
DENMARK 17.48 17.44 17.40
SAUDI ARABIA 27.36 27.31 27.23
HONG KONG 13.22 13.19 13.16
KUWAIT 356.01 355.31 354.38
MALAYSIA 31.34 31.28 31.20
NEWZEALAND 79.52 79.36 79.15
QATAR 28.18 28.12 28.05
U.A.E. 27.94 27.88 27.81
KR. WON 0.0977 0.0975 0.0973
THAILAND 3.172 3.165 3.157
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