Exchange rates: buying and selling

17 Jun, 2014

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (June 16, 2014).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 98.20 98.00 97.80
U.K. 166.77 166.43 166.09
EURO 132.98 132.71 132.44
CANADA 90.49 90.31 90.07
SWITZERLAND 109.16 108.94 108.65
AUSTRALIA 92.31 92.12 91.88
SWEDEN 14.77 14.74 14.70
JAPAN 0.9649 0.9629 0.9604
NORWAY 16.38 16.35 16.30
SINGAPORE 78.52 78.36 78.16
DENMARK 17.83 17.79 17.75
SAUDI ARABIA 26.18 26.13 26.06
HONG KONG 12.67 12.64 12.61
KUWAIT 348.18 347.47 346.56
MALAYSIA 30.46 30.40 30.32
NEWZEALAND 85.29 85.11 84.89
QATAR 26.97 26.92 26.85
U.A.E. 26.74 26.68 26.61
KR. WON 0.0963 0.0961 0.0959
THAILAND 3.034 3.028 3.020
=========================================

Read Comments