Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 27, 2011).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          89.30     89.10     88.87

U.K.           139.46    139.14    138.76

EURO           116.76    116.50    116.18

CANADA          87.51     87.31     87.08

SWITZERLAND     95.45     95.24     94.99

AUSTRALIA       90.65     90.45     90.21

SWEDEN          13.01     12.99     12.95

JAPAN          1.1460    1.1435    1.1405

NORWAY          15.01     14.98     14.94

SINGAPORE       68.95     68.80     68.62

DENMARK         15.71     15.67     15.63

SAUDI ARABIA    23.81     23.76     23.70

HONG KONG       11.48     11.45     11.42

KUWAIT         320.65    319.93    319.09

MALAYSIA        28.26     28.20     28.13

NEWZEALAND      69.09     68.94     68.76

QATAR           24.53     24.47     24.41

U.A.E.          24.31     24.26     24.19

KR WON         0.0771    0.0770    0.0768

THAILAND        2.842     2.836     2.828

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