Exchange rates: buying and selling

15 Jul, 2015

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (July 14, 2015).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 101.70 101.50 101.29
U.K. 157.46 157.15 156.83
EURO 111.89 111.67 111.44
CANADA 79.82 79.66 79.45
SWITZERLAND 106.98 106.77 106.49
AUSTRALIA 75.51 75.36 75.17
SWEDEN 11.98 11.95 11.92
JAPAN 0.8236 0.8220 0.8198
NORWAY 12.57 12.55 12.52
SINGAPORE 74.72 74.58 74.38
DENMARK 14.99 14.96 14.92
SAUDI ARABIA 27.12 27.06 26.99
HONG KONG 13.12 13.09 13.06
CHINA 16.38 16.35 16.30
KUWAIT 335.72 335.06 334.18
MALAYSIA 26.71 26.66 26.59
NEWZEALAND 67.93 67.79 67.61
QATAR 27.93 27.88 27.80
U.A.E. 27.69 27.63 27.56
KR WON 0.0893 0.0891 0.0889
THAILAND 2.987 3.981 2.973
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