Exchange rates: buying and selling

26 Oct, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (October 25, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 95.60 95.40 95.20
UK 153.37 153.05 152.70
EURO 124.05 123.79 123.53
CANADA 96.29 96.09 95.83
SWITZERLAND 102.58 102.36 102.09
AUSTRALIA 99.03 98.82 98.56
SWEDEN 14.31 14.28 14.24
JAPAN 1.1954 1.1929 1.1898
NORWAY 16.65 16.61 16.57
SINGAPORE 78.24 78.07 77.87
DENMARK 16.63 16.59 16.55
SAUDI ARABIA 25.49 25.44 25.37
HONG KONG 12.33 12.31 12.28
KUWAIT 340.15 339.44 338.55
MALAYSIA 31.35 31.28 31.20
NEWZEALAND 78.57 78.41 78.20
QATAR 26.26 26.20 26.13
U.A.E. 26.03 25.97 25.91
KR WON 0.0867 0.0866 0.0863
THAILAND 3.114 3.107 3.099
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