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  • Dec 1st, 2012
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (November 30, 2012).





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Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

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USA 96.50 96.30 96.09

UK 154.84 154.52 154.17

EURO 125.42 125.16 124.90

CANADA 97.21 97.01 96.75

SWITZERLAND 104.13 103.92 103.64

AUSTRALIA 100.64 100.43 100.16

SWEDEN 14.49 14.46 14.42

JAPAN 1.1701 1.1676 1.1646

NORWAY 16.99 16.95 16.91

SINGAPORE 79.05 78.89 78.68

DENMARK 16.81 16.78 16.73

SAUDI ARABIA 25.73 25.68 25.61

HONG KONG 12.45 12.43 12.39

KUWAIT 342.58 341.87 340.97

MALAYSIA 31.71 31.64 31.56

NEWZEALAND 79.38 79.21 79.00

QATAR 26.51 26.45 26.38

U.A.E. 26.27 26.22 26.15

KR WON 0.0891 0.0889 0.0887

THAILAND 3.144 3.137 3.129

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Copyright Business Recorder, 2012


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