Exchange rates: buying and selling

14 Feb, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Monday (February 13, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 90.60 90.40 90.17
U.K. 143.07 142.76 142.37
EURO 120.04 119.78 119.46
CANADA 90.67 90.47 90.23
SWITZERLAND 99.22 99.00 98.74
AUSTRALIA 97.29 97.07 96.82
SWEDEN 13.64 13.61 13.58
JAPAN 1.1676 1.1650 1.1620
NORWAY 15.84 15.81 15.77
SINGAPORE 72.22 72.06 71.87
DENMARK 16.15 16.11 16.07
SAUDI ARABIA 24.16 24.10 24.04
HONG KONG 11.68 11.66 11.62
KUWAIT 326.53 325.81 324.96
MALAYSIA 29.95 29.88 29.80
NEWZEALAND 75.49 75.32 75.12
QATAR 24.88 24.83 24.76
U.A.E. 24.67 24.61 24.55
KR WON 0.0807 0.0805 0.0803
THAILAND 2.937 2.931 2.923
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