Exchange rates: buying and selling

14 Jan, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (January 13, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 100.50 100.30 100.09
U.K. 152.52 152.22 151.91
EURO 119.06 118.82 118.58
CANADA 84.04 83.87 83.65
SWITZERLAND 99.14 98.94 98.68
AUSTRALIA 82.27 82.11 81.89
SWEDEN 12.47 12.44 12.41
JAPAN 0.8522 0.8505 0.8482
NORWAY 13.01 12.98 12.95
SINGAPORE 75.32 75.17 74.97
DENMARK 16.00 15.97 15.93
SAUDI ARABIA 26.78 26.72 26.65
HONG KONG 12.96 12.94 12.90
KUWAIT 341.91 341.23 340.33
MALAYSIA 28.08 28.02 27.95
NEWZEALAND 78.23 78.08 77.87
QATAR 27.60 27.55 27.48
U.A.E. 27.36 27.31 27.23
KR WON 0.0933 0.0931 0.0928
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