Home »Rates and Schedules » Rates » Exchange rates: buying and selling

  • News Desk
  • Dec 6th, 2012
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (December 05, 2012).





=========================================

Countries Selling Buying Buying

TT&OD TT Clean OD/T.CHQ

=========================================

USA 96.50 96.30 96.09

UK 155.44 155.12 154.77

EURO 126.48 126.22 125.96

CANADA 97.26 97.06 96.80

SWITZERLAND 104.09 103.87 103.60

AUSTRALIA 101.09 100.88 100.62

SWEDEN 14.65 14.62 14.58

JAPAN 1.1732 1.1707 1.1677

NORWAY 17.19 17.15 17.11

SINGAPORE 79.19 79.03 78.82

DENMARK 16.96 16.92 16.88

SAUDI ARABIA 25.73 25.68 25.61

HONG KONG 12.45 12.43 12.39

KUWAIT 343.04 342.33 341.43

MALAYSIA 31.69 31.62 31.54

NEWZEALAND 79.62 79.45 79.24

QATAR 26.51 26.45 26.38

U.A.E. 26.27 26.22 26.15

KR WON 0.0892 0.0890 0.0888

THAILAND 3.143 3.137 3.129

=========================================



Copyright Business Recorder, 2012


the author

Top
Close
Close