Exchange rates: buying and selling

12 Apr, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Thursday (April 11, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.20 98.00 97.79
UK 150.55 150.24 149.90
EURO 128.25 127.99 127.72
CANADA 96.74 96.54 96.29
SWITZERLAND 105.26 105.05 104.77
AUSTRALIA 103.21 103.00 102.73
SWEDEN 15.33 15.30 15.26
JAPAN 0.9862 0.9842 0.9816
NORWAY 17.08 17.05 17.00
SINGAPORE 79.32 79.16 78.95
DENMARK 17.20 17.16 17.12
SAUDI ARABIA 26.18 26.13 26.06
HONG KONG 12.65 12.62 12.59
KUWAIT 344.17 343.47 342.56
MALAYSIA 32.32 32.26 32.17
NEWZEALAND 84.31 84.14 83.92
QATAR 26.97 26.92 26.85
U.A.E. 26.74 26.68 26.61
KR WON 0.0869 0.0867 0.0865
THAILAND 3.384 3.378 3.369
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