Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (September 20, 2012).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.          94.50     94.30     94.10

U.K.           153.17    152.85    152.50

EURO           122.91    122.65    122.39

CANADA          96.68     96.47     96.22

SWITZERLAND    101.65    101.43    101.16

AUSTRALIA       98.41     98.20     97.95

SWEDEN          14.45     14.42     14.38

JAPAN          1.2070    1.2044    1.2013

NORWAY          16.53     16.49     16.45

SINGAPORE       77.17     77.01     76.81

DENMARK         16.49     16.45     16.41

SAUDI ARABIA    25.20     25.15     25.08

HONG KONG       12.19     12.16     12.13

KUWAIT         336.66    335.95    335.06

MALAYSIA        30.86     30.80     30.72

NEWZEALAND      78.04     77.88     77.67

QATAR           25.95     25.90     25.83

U.A.E.          25.73     25.67     25.61

KR WON         0.0845    0.0843    0.0841

THAILAND        3.061     3.054     3.046

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