Exchange rates: buying and selling

04 Oct, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (October 04, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 94.80 94.60 94.40
UK 152.90 152.58 152.23
EURO 122.32 122.06 121.80
CANADA 96.30 96.10 95.85
SWITZERLAND 101.10 100.89 100.63
AUSTRALIA 96.93 96.72 96.47
SWEDEN 14.30 14.27 14.23
JAPAN 1.2127 1.2101 1.2069
NORWAY 16.58 16.55 16.51
SINGAPORE 76.86 76.70 76.49
DENMARK 16.40 16.37 16.33
SAUDI ARABIA 25.28 25.23 25.16
HONG KONG 12.23 12.20 12.17
KUWAIT 337.46 336.75 335.86
MALAYSIA 30.94 30.88 30.80
NEWZEALAND 77.96 77.80 77.59
QATAR 26.04 25.98 25.91
U.A.E. 25.81 25.76 25.69
KR WON 0.0851 0.0850 0.0847
THAILAND 3.085 3.078 3.070
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