Exchange rates: buying and selling

06 Aug, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (August 05, 2015).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 101.80 101.60 101.39
U.K. 158.18 157.87 157.54
EURO 110.60 110.38 110.15
CANADA 77.17 77.02 76.81
SWITZERLAND 104.10 103.89 103.62
AUSTRALIA 74.87 74.72 74.53
SWEDEN 11.67 11.65 11.61
JAPAN 0.8181 0.8165 0.8143
NORWAY 12.27 12.24 12.21
SINGAPORE 73.48 73.33 73.14
DENMARK 14.82 14.79 14.75
SAUDI ARABIA 27.15 27.09 27.02
HONG KONG 13.13 13.10 13.07
CHINA 16.39 16.36 16.32
KUWAIT 335.50 334.84 333.96
MALAYSIA 26.26 26.21 26.14
NEWZEALAND 66.41 66.28 66.11
QATAR 27.96 27.90 27.83
U.A.E. 27.72 27.66 27.59
KR WON 0.0868 0.0866 0.0864
THAILAND 2.901 2.895 2.888
=========================================

Read Comments