Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (September 28, 2012).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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USA           94.70     94.50       94.30

UK            15.91    153.58      153.23

EURO         122.45    122.19      121.94

CANADA        96.71     96.50       96.25

SWITZERLAND  101.19    100.98      100.71

AUSTRALIA     99.09     98.88       98.62

SWEDEN        14.53     14.50       14.46

JAPAN        1.2210    1.2184      1.2152

NORWAY        16.62     16.58       16.54

SINGAPORE     77.27     77.11       76.91

DENMARK       16.42     16.39       16.35

SAUDI ARABIA  25.25     25.20       25.13

HONG KONG     12.21     12.19       12.16

KUWAIT       337.46    336.74     335.860

MALAYSIA      30.89     30.82       30.74

NEWZEALAND    79.07     78.91       78.70

QATAR         26.01     25.95       25.89

U.A.E.        25.78     25.73       25.66

KR WON       0.0851    0.0849      0.0847

THAILAND      3.072     3.066       3.058

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