Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 12, 2012).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          94.60     94.40     94.20

U.K.           152.06    151.73    151.39

EURO           121.66    121.40    121.15

CANADA          97.30     97.09     96.83

SWITZERLAND    100.75    100.53    100.27

AUSTRALIA       99.01     98.80     98.54

SWEDEN          14.34     14.31     14.27

JAPAN          1.2150    1.2124    1.2092

NORWAY          16.42     16.38     16.34

SINGAPORE       77.00     76.84     76.63

DENMARK         16.32     16.29     16.25

SAUDI ARABIA    25.23     25.17     25.11

HONG KONG       12.20     12.17     12.14

KUWAIT         336.43    335.72    334.83

MALAYSIA        30.77     30.71     30.63

NEWZEALAND      77.55     77.39     77.19

QATAR           25.98     25.93     25.86

U.A.E.          25.76     25.70     25.63

KR WON         0.0840    0.0838    0.0836

THAILAND        3.055     3.048     3.040

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