Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 24, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 95.50 95.30 95.10
UK 152.26 151.94 151.60
EURO 124.06 123.80 123.54
CANADA 96.32 96.12 95.86
SWITZERLAND 102.50 102.29 102.02
AUSTRALIA 98.52 98.32 98.06
SWEDEN 14.38 14.35 14.31
JAPAN 1.1960 1.1935 1.1903
NORWAY 16.70 16.66 16.62
SINGAPORE 78.08 77.92 77.71
DENMARK 16.63 16.60 16.55
SAUDI ARABIA 25.47 25.41 25.35
HONG KONG 12.32 12.30 12.26
CHINA 15.28 15.25 15.21
KUWAIT 339.57 338.86 337.97
MALAYSIA 31.22 31.16 31.08
NEWZEALAND 77.65 77.49 77.28
QATAR 26.23 26.18 26.11
U.A.E. 26.00 25.95 25.88
KR WON 0.0866 0.0864 0.0862
THAILAND 3.104 3.097 3.089
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