Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (April 15, 2013).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.20 98.00 97.79
UK 150.45 150.15 149.81
EURO 128.39 128.13 127.86
CANADA 96.43 96.23 95.98
SWITZERLAND 105.63 105.41 105.13
AUSTRALIA 102.36 102.15 101.88
SWEDEN 15.37 15.33 15.29
JAPAN 1.0055 1.0034 1.0008
NORWAY 17.13 17.10 17.05
SINGAPORE 79.38 79.22 79.01
DENMARK 17.22 17.18 17.14
SAUDI ARABIA 26.19 26.13 26.06
HONG KONG 12.65 12.63 12.59
KUWAIT 344.56 343.86 342.96
MALAYSIA 32.29 32.23 32.14
NEWZEALAND 83.41 83.24 83.02
QATAR 26.97 26.92 26.85
U.A.E. 26.74 26.68 26.61
KR WON 0.0872 0.0871 0.0868
THAILAND 3.373 3.366 3.357
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