Exchange rates: buying and selling

03 Nov, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 02, 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 154.07 153.75 153.40
EURO 123.64 123.38 123.13
CANADA 95.95 95.74 95.49
SWITZERLAND 102.49 102.28 102.01
AUSTRALIA 99.37 99.16 98.90
SWEDEN 14.33 14.30 14.27
JAPAN 1.1914 1.1889 1.1858
NORWAY 16.81 16.78 16.73
SINGAPORE 78.29 78.12 77.91
DENMARK 16.57 16.54 16.49
SAUDI ARABIA 25.49 25.44 25.37
HONG KONG 12.34 12.31 12.28
KUWAIT 339.65 338.93 338.04
MALAYSIA 31.33 31.26 31.18
NEWZEALAND 79.03 78.87 78.66
QATAR 26.26 26.20 26.13
U.A.E. 26.03 25.97 25.91
KR WON 0.0876 0.0874 0.0872
THAILAND 3.109 3.102 3.094
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