Exchange rates: buying and selling

13 Nov, 2012

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



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 95.90 95.70 95.50
UK 152.52 152.21 151.86
EURO 122.05 121.79 121.54
CANADA 96.00 95.80 95.55
SWITZERLAND 101.19 100.98 100.72
AUSTRALIA 99.91 99.71 99.44
SWEDEN 14.24 14.21 14.17
JAPAN 1.2069 1.2044 1.2012
NORWAY 16.71 16.67 16.63
SINGAPORE 78.44 78.28 78.07
DENMARK 16.36 16.33 16.29
SAUDI ARABIA 25.57 25.52 25.45
HONG KONG 12.37 12.35 12.31
KUWAIT 339.95 339.24 338.35
MALAYSIA 31.32 31.26 31.18
NEWZEALAND 78.26 78.10 77.90
QATAR 26.34 26.28 26.22
U.A.E. 26.11 26.05 25.99
KR WON 0.0881 0.0880 0.0877
THAILAND 3.129 3.122 3.114
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