Exchange rates: buying and selling

10 Feb, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (February 09, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.45 90.25 90.02
UK 143.01 142.69 142.30
EURO 119.90 119.64 119.32
CANADA 90.73 90.53 90.29
S.WITZERLAND 99.03 98.81 98.55
AUSTRALIA 97.48 97.26 97.01
SWEDEN 13.59 13.56 13.52
JAPAN 1.1724 1.1698 1.1667
NORWAY 15.70 15.67 15.63
SINGAPORE 72.63 72.47 72.28
DENMARK 16.13 16.10 16.05
SAUDI ARABIA 24.12 24.07 24.00
HONG KONG 11.66 11.64 11.61
KUWAIT 326.15 325.42 324.57
MALAYSIA 30.07 30.01 29.93
NEWZEALAND 75.44 75.28 75.08
QATAR 24.84 24.79 24.72
U.A.E. 24.62 24.57 24.51
KR WON 0.0810 0.0808 0.0806
THAILAND 2.944 2.937 2.930
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