Exchange rates: buying and selling

10 Aug, 2012

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 94.10 93.90 93.70
U.K. 147.53 147.21 146.88
EURO 116.48 116.23 115.99
CANADA 94.65 94.45 94.20
SWITZERLAND 96.94 96.73 96.47
AUSTRALIA 99.70 99.49 99.23
SWEDEN 14.06 14.03 14.00
JAPAN 1.2010 1.1985 1.1953
NORWAY 16.02 15.99 15.95
SINGAPORE 75.69 75.53 75.33
DENMARK 15.65 15.61 15.57
SAUDI ARABIA 25.09 25.04 24.97
HONG KONG 12.13 12.11 12.07
KUWAIT 334.22 333.51 332.63
MALAYSIA 30.37 30.31 30.23
NEWZEALAND 76.57 76.41 76.21
QATAR 25.85 25.79 25.72
U.A.E. 25.62 25.56 25.50
KR WON 0.0836 0.0834 0.0832
THAILAND 2.990 2.984 2.976
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