Exchange rates: buying and selling

24 Apr, 2013

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (April 23, 2013).



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Countries Selling Buying Buying
TT&OD TT Clean OD/T.CHQ
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USA 98.30 98.10 97.89
UK 150.00 149.70 149.36
EURO 128.15 127.89 127.62
CANADA 95.67 95.48 95.23
SWITZERLAND 105.03 104.81 104.54
AUSTRALIA 100.55 100.34 100.08
SWEDEN 15.00 14.96 14.93
JAPAN 0.9957 0.9937 0.9911
NORWAY 16.76 16.73 16.69
SINGAPORE 79.24 79.08 78.87
DENMARK 17.19 17.16 17.11
SAUDI ARABIA 26.21 26.16 26.09
HONG KONG 12.66 12.64 12.60
KUWAIT 344.71 344.01 343.10
MALAYSIA 32.17 32.10 32.02
NEWZEALAND 82.42 82.25 82.04
QATAR 27.00 26.94 26.87
U.A.E. 26.76 26.71 22.64
KR WON 0.0876 0.0874 0.0872
THAILAND 3.413 3.406 3.397
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