Exchange rates: buying and selling

27 Apr, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 26, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 90.70 90.50 90.31
UK 146.64 146.32 145.98
EURO 119.95 119.68 119.42
CANADA 92.31 92.10 91.86
SWITZERLAND 99.81 99.59 99.33
AUSTRALIA 94.02 93.82 93.57
SWEDEN 13.50 13.47 13.44
JAPAN 1.1171 1.1147 1.1117
NORWAY 15.86 15.83 15.79
SINGAPORE 72.97 72.81 72.62
DENMARK 16.12 16.09 16.05
SAUDI ARABIA 24.19 24.13 24.07
HONG KONG 11.69 11.66 11.63
KUWAIT 327.85 327.13 326.27
MALAYSIA 29.66 29.60 29.52
NEWZEALAND 73.98 73.82 73.63
QATAR 24.91 24.86 24.79
U.A.E. 24.69 24.64 24.57
KR WON 0.0797 0.0796 0.0793
THAILAND 2.939 2.932 2.924
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