Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (July 27, 2012).
============================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
============================================
U.S.A. 94.40 94.20 94.00
U.K. 148.01 147.69 147.35
EURO 115.99 115.75 115.51
CANADA 93.61 93.41 93.16
SWITZERLAND 96.58 96.38 96.12
AUSTRALIA 98.30 98.10 97.84
SWEDEN 13.75 13.73 13.69
JAPAN 1.2069 1.2044 1.2012
NORWAY 15.68 15.65 15.61
SINGAPORE 75.45 75.29 75.09
DENMARK 15.59 15.56 15.52
SAUDI ARABIA 25.17 25.12 25.05
HONG KONG 12.17 12.14 12.11
KUWAIT 334.99 334.28 333.40
MALAYSIA 29.90 29.84 29.76
NEWZEALAND 75.71 75.55 75.35
QATAR 25.93 25.87 25.80
U.A.E. 25.70 25.65 25.58
KR WON 0.0829 0.0827 0.0825
THAILAND 2.988 2.981 2.974
============================================
Comments
Comments are closed.