Exchange rates: buying and selling

15 Jul, 2016

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (July 14, 2016).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 104.50 104.30 104.09
U.K. 137.92 137.66 137.37
EURO 116.05 115.83 115.59
CANADA 80.71 80.55 80.34
SWITZERLAND 106.24 106.03 105.75
AUSTRALIA 79.60 79.45 79.24
SWEDEN 12.31 12.29 12.26
JAPAN 0.9986 0.9967 0.9941
NORWAY 12.44 12.41 12.38
SINGAPORE 77.57 77.42 77.22
DENMARK 15.60 15.57 15.53
SAUDI ARABIA 27.86 27.81 27.74
HONG KONG 13.47 13.45 13.41
CHINA 15.63 15.60 15.56
KUWAIT 345.83 345.17 344.26
MALAYSIA 26.39 26.34 26.27
NEWZEALAND 75.57 75.43 75.23
QATAR 28.70 28.64 28.57
U.A.E. 28.45 28.40 28.32
KR WON 0.0917 0.0915 0.0913
THAILAND 2.973 2.967 2.959
=========================================

Read Comments