Exchange rates: buying and selling

12 Jan, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (January 11, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 89.90 89.70 89.47
UK 138.95 138.64 138.27
EURO 114.56 114.31 114.00
CANADA 88.34 88.14 87.91
SWITZERLAND 94.47 94.26 94.01
AUSTRALIA 92.44 92.23 91.99
SWEDEN 13.01 12.98 12.94
JAPAN 1.1691 1.1664 1.1634
NORWAY 14.95 14.92 14.88
SINGAPORE 69.56 69.40 69.22
DENMARK 15.41 15.37 15.33
SAUDI ARABIA 23.97 23.92 23.86
HONG KONG 11.57 11.55 11.52
KUWAIT 321.80 321.08 320.24
MALAYSIA 28.59 28.52 28.45
NEWZEALAND 71.32 71.16 70.97
QATAR 24.69 24.63 24.57
U.A.E. 24.48 24.42 24.36
KR WON 0.0775 0.0773 0.0771
THAILAND 2.831 2.825 2.818
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