Exchange rates: buying and selling

22 Jun, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (June 21, 2012).



=========================================
Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
=========================================
U.S.A. 94.10 93.90 93.70
U.K. 147.53 147.22 146.88
EURO 119.22 118.97 118.71
CANADA 92.12 91.92 91.68
SWITZERLAND 99.26 99.05 98.78
AUSTRALIA 95.57 95.37 95.12
SWEDEN 13.50 13.47 13.43
JAPAN 1.1825 1.1799 1.1768
NORWAY 15.92 15.89 15.85
SINGAPORE 74.04 73.88 73.68
DENMARK 16.04 16.00 15.96
SAUDI ARABIA 25.09 25.04 24.97
HONG KONG 12.13 12.10 12.07
KUWAIT 336.31 335.60 334.71
MALAYSIA 29.68 29.62 29.54
NEWZEALAND 74.97 74.810 74.62
QATAR 25.84 25.79 25.72
U.A.E. 25.62 25.57 25.50
KR WON 0.0818 0.0816 0.0814
THAILAND 2.972 2.966 2.958
=========================================

Read Comments