Exchange rates: buying and selling

12 Dec, 2012

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (December 11, 2012).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 97.00 96.80 96.59
UK 155.91 155.59 155.24
EURO 125.44 125.18 124.92
CANADA 98.27 98.07 97.81
SWITZERLAND 103.83 103.62 103.35
AUSTRALIA 101.56 101.35 101.09
SWEDEN 14.48 14.45 14.42
JAPAN 1.1778 1.1754 1.1723
NORWAY 17.10 17.06 17.02
SINGAPORE 79.35 79.19 78.98
DENMARK 16.82 16.78 16.74
SAUDI ARABIA 25.87 25.81 25.74
HONG KONG 12.52 12.49 12.46
KUWAIT 344.64 343.93 343.03
MALAYSIA 31.64 31.57 31.49
NEWZEALAND 80.94 80.77 80.56
QATAR 26.64 26.59 26.52
U.A.E. 26.41 26.35 26.29
KR WON 0.0900 0.0898 0.0896
THAILAND 3.165 3.158 3.150
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