Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (September 03, 2012).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA             94.50     94.30     94.10

UK             149.94    149.62    149.28

EURO           118.84    118.59    118.34

CANADA          95.87     95.67     95.42

SWITZERLAND     98.95     98.74     98.48

AUSTRALIA       96.95     96.75     96.49

SWEDEN          14.26     14.23     14.20

JAPAN          1.2071    1.2046    1.2014

NORWAY          16.29     16.25     16.21

SINGAPORE       75.77     75.61     75.41

DENMARK         15.95     15.92     15.87

SAUDI ARABIA    25.20     25.15     25.08

HONG KONG       12.18     12.16     12.13

KUWAIT         335.14    334.43    333.55

MALAYSIA        30.36     30.29     30.21

NEWZEALAND      75.63     75.47     75.27

QATAR           25.95     25.90     25.83

U.A.E.          25.73     25.67     25.61

KR WON         0.0836    0.0834    0.0832

THAILAND        3.027     3.020     3.013

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