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  • Dec 8th, 2012
  • Comments Off on Exchange rates: buying and selling
Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Friday (December 07, 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 154.91 154.59 154.24

EURO 125.13 124.87 124.61

CANADA 97.34 97.14 96.88

SWITZERLAND 103.52 103.30 103.03

AUSTRALIA 101.14 100.93 100.67

SWEDEN 14.54 14.51 14.47

JAPAN 1.1701 1.1676 1.1646

NORWAY 17.07 17.03 16.99

SINGAPORE 79.06 78.89 78.68

DENMARK 16.78 16.74 16.70

SAUDI ARABIA 25.73 25.68 25.61

HONG KONG 12.45 12.43 12.39

KUWAIT 343.08 342.37 341.47

MALAYSIA 31.62 31.56 31.47

NEWZEALAND 80.28 80.12 79.91

QATAR 26.51 26.45 26.38

U.A.E. 26.27 26.22 26.15

KR WON 0.0891 0.0890 0.0887

THAILAND 3.146 3.140 3.132

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Copyright Business Recorder, 2012


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