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Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (November 24, 2014).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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U.S.A. 101.50 101.30 101.09

U.K. 158.95 158.64 158.31

EURO 125.83 125.58 125.32

CANADA 90.38 90.20 89.97

SWITZERLAND 104.61 104.40 104.13

AUSTRALIA 88.17 88.00 87.77

SWEDEN 13.60 13.58 13.54

JAPAN 0.8614 0.8597 0.8575

NORWAY 14.95 14.92 14.88

SINGAPORE 78.10 77.95 77.75

DENMARK 16.91 16.88 16.84

SAUDI ARABIA 27.05 27.00 26.93

HONG KONG 13.08 13.06 13.02

KUWAIT 348.33 347.64 346.73

MALAYSIA 30.35 30.29 30.21

NEWZEALAND 80.13 79.97 79.76

QATAR 27.87 27.82 27.75

U.A.E. 27.63 27.58 27.51

KR WON 0.0912 0.0910 0.0907

THAILAND 3.096 3.090 3.082

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