Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (April 06, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 90.50 90.30 90.11
U.K. 143.52 143.20 142.87
EURO 118.27 118.01 117.76
CANADA 91.12 90.91 90.67
SWITZERLAND 98.43 98.21 97.95
AUSTRALIA 93.29 93.09 92.84
SWEDEN 13.41 13.38 13.34
JAPAN 1.1000 1.0976 1.0947
NORWAY 15.65 15.61 15.57
SINGAPORE 71.90 71.74 71.55
DENMARK 15.90 15.86 15.82
SAUDI ARABIA 24.13 24.08 24.01
HONG KONG 11.65 11.63 11.60
KUWAIT 324.73 324.02 323.16
MALAYSIA 29.55 29.49 29.41
NEWZEALAND 73.92 73.76 73.56
QATAR 24.86 24.80 24.74
U.A.E. 24.64 24.58 24.52
KR WON 0.0800 0.0799 0.0796
THAILAND 2.920 2.914 2.906
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