Exchange rates: buying and selling

27 Jun, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (June 26, 2015).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
USA 101.70 101.50 101.29
UK 160.19 159.87 159.54
EURO 113.78 113.56 113.32
CANADA 82.41 82.25 82.03
SWITZERLAND 108.64 108.43 108.14
AUSTRALIA 78.57 78.42 78.21
SWEDEN 12.32 12.29 12.26
JAPAN 0.8246 0.8229 0.8208
NORWAY 13.01 12.98 12.95
SINGAPORE 75.69 75.54 75.34
DENMARK 15.25 15.22 15.18
SAUDI ARABIA 27.12 27.06 26.99
HONG KONG 13.12 13.09 13.06
CHINA 16.38 16.35 16.30
KUWAIT 336.33 335.69 334.79
MALAYSIA 27.03 26.98 26.91
NEWZEALAND 70.10 69.96 69.78
QATAR 27.93 27.88 27.80
U.A.E. 27.69 27.64 27.56
KR WON 0.0912 0.0910 0.0908
THAILAND 3.009 3.003 2.995
=========================================

Read Comments