Exchange rates: buying and selling

30 May, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (May 29, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 92.10 91.90 91.70
UK 144.37 144.06 143.73
EURO 115.46 115.21 114.96
CANADA 89.99 89.79 89.56
SWITZERLAND 96.06 95.85 95.60
AUSTRALIA 90.76 90.56 90.32
SWEDEN 12.86 12.83 12.80
JAPAN 1.1589 1.1564 1.1534
NORWAY 15.33 15.29 15.25
SINGAPORE 72.08 71.93 71.74
DENMARK 15.54 15.50 15.46
SAUDI ARABIA 24.56 24.51 24.44
HONG KONG 11.86 11.84 11.81
KUWAIT 328.60 327.89 327.02
MALAYSIA 29.16 29.10 29.02
NEWZEALAND 70.10 69.95 69.76
QATAR 25.30 25.24 25.17
U.A.E. 25.07 25.02 24.95
KR WON 0.0782 0.0780 0.0778
THAILAND 2.905 2.899 2.891
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