Exchange rates: buying and selling

11 Nov, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 10, 2014).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.90 101.70 101.49
U.K. 162.05 161.73 161.40
EURO 127.23 126.98 126.72
CANADA 90.04 89.86 89.62
SWITZERLAND 105.71 105.50 105.22
AUSTRALIA 88.39 88.21 87.98
SWEDEN 13.80 13.77 13.74
JAPAN 0.8923 0.8905 0.8882
NORWAY 15.01 14.98 14.94
SINGAPORE 79.06 78.91 78.70
DENMARK 17.11 17.07 17.03
SAUDI ARABIA 27.16 27.11 27.04
HONG KONG 13.14 13.12 13.08
KUWAIT 350.23 349.54 348.62
MALAYSIA 30.61 30.55 30.47
NEWZEALAND 79.40 79.24 79.04
QATAR 27.98 27.93 27.86
U.A.E. 27.74 27.69 27.62
KR WON 0.0939 0.0938 0.0935
THAILAND 3.111 3.104 3.096
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