Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (February 15, 2013).
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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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U.S.A. 97.90 97.70 97.49
U.K. 151.93 151.62 151.27
EURO 130.85 130.59 130.32
CANADA 97.87 97.67 97.41
SWITZERLAND 106.24 106.02 105.74
AUSTRALIA 101.49 101.28 101.01
SWEDEN 15.49 15.46 15.42
JAPAN 1.0590 1.0568 1.0541
NORWAY 17.67 17.63 17.58
SINGAPORE 79.29 79.13 78.92
DENMARK 17.54 17.51 17.46
SAUDI ARABIA 26.11 26.05 25.98
HONG KONG 12.62 12.60 12.56
KUWAIT 347.00 346.29 345.38
MALAYSIA 31.65 31.58 31.50
NEWZEALAND 83.31 83.14 82.92
QATAR 26.89 26.84 26.76
U.A.E. 26.65 26.60 26.53
KR WON 0.0908 0.0907 0.0904
THAILAND 3.280 3.273 3.264
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