Exchange rates: buying and selling

13 Sep, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (September 12, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 94.60 94.40 94.20
U.K. 152.06 151.73 151.39
EURO 121.66 121.40 121.15
CANADA 97.30 97.09 96.83
SWITZERLAND 100.75 100.53 100.27
AUSTRALIA 99.01 98.80 98.54
SWEDEN 14.34 14.31 14.27
JAPAN 1.2150 1.2124 1.2092
NORWAY 16.42 16.38 16.34
SINGAPORE 77.00 76.84 76.63
DENMARK 16.32 16.29 16.25
SAUDI ARABIA 25.23 25.17 25.11
HONG KONG 12.20 12.17 12.14
KUWAIT 336.43 335.72 334.83
MALAYSIA 30.77 30.71 30.63
NEWZEALAND 77.55 77.39 77.19
QATAR 25.98 25.93 25.86
U.A.E. 25.76 25.70 25.63
KR WON 0.0840 0.0838 0.0836
THAILAND 3.055 3.048 3.040
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