Exchange rates: buying and selling

02 Dec, 2011

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (December 01, 2011).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 88.50 88.30 88.07
UK 138.89 138.57 138.19
EURO 119.05 118.78 118.44
CANADA 86.85 86.66 86.43
SWITZERLAND 96.84 96.62 96.36
AUSTRALIA 90.46 90.26 90.02
SWEDEN 13.09 13.06 13.03
JAPAN 1.1394 1.1368 1.1338
NORWAY 15.34 15.30 15.26
SINGAPORE 68.97 68.82 68.64
DENMARK 16.01 15.97 15.93
SAUDI ARABIA 23.60 23.54 23.48
HONG KONG 11.38 11.36 11.33
KUWAIT 319.67 318.95 318.11
MALAYSIA 28.14 28.07 28.00
NEWZEALAND 68.92 68.77 68.59
QATAR 24.30 24.25 24.18
U.A.E. 24.09 24.04 23.98
KR WON 0.0785 0.0783 0.0781
THAILAND 2.859 2.853 2.845
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