Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 23, 2012).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.70 90.50 90.31
UK 146.23 145.91 145.57
EURO 119.68 119.42 119.16
CANADA 91.25 91.05 90.81
SWITZERLAND 99.57 99.35 99.09
AUSTRALIA 93.85 93.64 93.40
SWEDEN 13.54 13.51 13.47
JAPAN 1.1158 1.1134 1.1104
NORWAY 15.84 15.80 15.76
SINGAPORE 72.62 72.46 72.26
DENMARK 16.09 16.05 16.01
SAUDI ARABIA 24.19 24.13 24.07
HONG KONG 11.69 11.66 11.63
KUWAIT 326.20 325.48 324.62
MALAYSIA 29.61 29.54 29.46
NEWZEALAND 74.07 73.91 73.72
QATAR 24.91 24.85 24.79
U.A.E. 24.69 24.64 24.57
KR WON 0.0797 0.0795 0.0793
THAILAND 2.933 2.926 2.919
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